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

Atlas Wealth’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	$4.1M	Sell	81,261 -41,750	-34%	-$2.11M	0.58%	49
2026 Q1	$6.2M	Sell	123,011 -71,216	-37%	-$3.6M	1.86%	15
2025 Q4	$9.82M	Sell	194,227 -25,189	-11%	-$1.27M	2.98%	9
2025 Q3	$11.1M	Buy	219,416 +24,621	+13%	+$1.25M	3.6%	6
2025 Q2	$9.85M	Buy	194,795 +22,101	+13%	+$1.12M	3.6%	7
2025 Q1	$8.76M	Buy	172,694 +45,561	+36%	+$2.31M	3.42%	7
2024 Q4	$6.45M	Buy	127,133 +115,463	+989%	+$5.86M	2.44%	13
2024 Q3	$594K	Buy	+11,670	New	+$592K	0.26%	49

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

Atlas Wealth's JAAA Position: Q2 2026 in Review

Atlas Wealth reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 34% in Q2 2026, selling an estimated $2.11M and leaving 81,261 shares worth $4.1M. The position accounts for 0.58% of the portfolio, ranked #49.

Atlas Wealth first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.1M in Q3 2025. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Atlas Wealth held 81,261 shares of Janus Henderson AAA CLO ETF worth $4.1M as of Q2 2026.
Atlas Wealth sold 41,750 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.11M.
Janus Henderson AAA CLO ETF made up 0.58% of Atlas Wealth's portfolio in Q2 2026, its #49 holding.
Atlas Wealth first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Atlas Wealth's Janus Henderson AAA CLO ETF position peaked at $11.1M in Q3 2025.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.