Bensler, LLC JAAA holdings history
JANUS HENDERSON AAA CLO ETF · CUSIP 47103U845 · CIK 1965941
As of 2026-06-30, Bensler, LLC reported 5.65K JAAA (shares), valued at $285.29K, or 0.03% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 96.49%; reported value decreased 96.48%, and weight changed -0.81 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 | 0.03% | 5,650 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.84% | 161,060 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.61% | 120,579 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.05% | 578,218 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.90% | 510,837 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.21% | 506,268 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.29% | 380,016 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.18% | 339,330 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 4.02% | 586,562 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.94% | 535,535 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.80% | 455,789 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 3.98% | 411,041 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.98% | 411,041 | $20.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.80% | 455,789 | $22.93M | Shares increased 10.89%; reported value increased 10.82%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 3.94% | 535,535 | $27.17M | Shares increased 17.50%; reported value increased 18.52%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.02% | 586,562 | $29.84M | Shares increased 9.53%; reported value increased 9.83%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.18% | 339,330 | $17.27M | Shares decreased 42.15%; reported value decreased 42.15%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.29% | 380,016 | $19.27M | Shares increased 11.99%; reported value increased 11.62%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 3.21% | 506,268 | $25.67M | Shares increased 33.22%; reported value increased 33.22%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.90% | 510,837 | $25.93M | Shares increased 0.90%; reported value increased 0.98%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.05% | 578,218 | $29.36M | Shares increased 13.19%; reported value increased 13.26%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.61% | 120,579 | $6.10M | Shares decreased 79.15%; reported value decreased 79.23%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.84% | 161,060 | $8.11M | Shares increased 33.57%; reported value increased 33.02%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.03% | 5,650 | $285.29K | Shares decreased 96.49%; reported value decreased 96.48%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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