Quad-Cities Investment Group, LLC JAAA holdings history
JANUS HENDERSON AAA CLO ETF · CUSIP 47103U845 · CIK 1741426
As of 2026-06-30, Quad-Cities Investment Group, LLC reported 136.50K JAAA (shares), valued at $6.89M, or 2.48% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 3.48%; reported value increased 3.73%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.48% | 136,502 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 2.65% | 131,909 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.75% | 131,677 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 3.12% | 144,104 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 3.53% | 153,162 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 3.99% | 159,597 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.44% | 178,707 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.27% | 127,991 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.87% | 102,053 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.29% | 43,622 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.88% | 28,267 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.72% | 21,175 | SEC filing ↗Filed Oct 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.72% | 21,175 | $1.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 5, 2023 |
| Q4 2023 | 0.88% | 28,267 | $1.42M | Shares increased 33.49%; reported value increased 33.63%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.29% | 43,622 | $2.21M | Shares increased 54.32%; reported value increased 55.42%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.87% | 102,053 | $5.19M | Shares increased 133.95%; reported value increased 134.59%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.27% | 127,991 | $6.51M | Shares increased 25.42%; reported value increased 25.42%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 4.44% | 178,707 | $9.06M | Shares increased 39.62%; reported value increased 39.16%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.99% | 159,597 | $8.09M | Shares decreased 10.69%; reported value decreased 10.69%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.53% | 153,162 | $7.77M | Shares decreased 4.03%; reported value decreased 3.96%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.12% | 144,104 | $7.32M | Shares decreased 5.91%; reported value decreased 5.86%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.75% | 131,677 | $6.66M | Shares decreased 8.62%; reported value decreased 8.98%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.65% | 131,909 | $6.64M | Shares increased 0.18%; reported value decreased 0.24%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.48% | 136,502 | $6.89M | Shares increased 3.48%; reported value increased 3.73%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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