Activest Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Activest Wealth Management’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109K	Sell	2,156 -4,498	-68%	-$228K	0.02%	180
2026 Q1	$335K	Buy	6,654 +1,569	+31%	+$79.4K	0.06%	105
2025 Q4	$257K	Buy	+5,085	New	+$257K	0.05%	129
2025 Q1	–	Sell	-1,089	Closed	-$55.2K	–	1122
2024 Q4	$55.2K	Buy	+1,089	New	+$55.3K	0.02%	163

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Activest Wealth Management's JAAA Position: Q2 2026 in Review

Activest Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 68% in Q2 2026, selling an estimated $228K and leaving 2,156 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #180.

Activest Wealth Management first reported a position in JAAA in Q4 2024 and has held it in 4 quarters since. The position peaked at $335K in Q1 2026. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Activest Wealth Management held 2,156 shares of Janus Henderson AAA CLO ETF worth $109K as of Q2 2026.
Activest Wealth Management sold 4,498 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $228K.
Janus Henderson AAA CLO ETF made up 0.02% of Activest Wealth Management's portfolio in Q2 2026, its #180 holding.
Activest Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 4 quarters since.
Activest Wealth Management's Janus Henderson AAA CLO ETF position peaked at $335K in Q1 2026.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.