Aptus Capital Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Aptus Capital Advisors’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	$331K	Buy	6,564 +2,860	+77%	+$145K	﹤0.01%	913
2026 Q1	$187K	Sell	3,704 -140	-4%	-$7.09K	﹤0.01%	1037
2025 Q4	$194K	Buy	3,844 +218	+6%	+$11K	﹤0.01%	1044
2025 Q3	$184K	Sell	3,626 -318	-8%	-$16.1K	﹤0.01%	995
2025 Q2	$200K	Buy	3,944 +165	+4%	+$8.33K	﹤0.01%	950
2025 Q1	$192K	Buy	+3,779	New	+$192K	﹤0.01%	905
2024 Q3	–	Sell	-132	Closed	-$6.72K	–	1256
2024 Q2	$6.72K	Hold	132	–	–	﹤0.01%	1053
2024 Q1	$6.7K	Buy	+132	New	+$6.67K	﹤0.01%	1061
2023 Q1	–	Sell	-3,898	Closed	-$192K	–	841
2022 Q4	$192K	Buy	+3,898	New	+$191K	0.01%	481

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

Aptus Capital Advisors's JAAA Position: Q2 2026 in Review

Aptus Capital Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 77% in Q2 2026, buying an estimated $145K and bringing the position to 6,564 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Aptus Capital Advisors first reported a position in JAAA in Q4 2022 and has held it in 9 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Aptus Capital Advisors held 6,564 shares of Janus Henderson AAA CLO ETF worth $331K as of Q2 2026.
Aptus Capital Advisors bought 2,860 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $145K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #913 holding.
Aptus Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 9 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.