Auour Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Auour Investments’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	$8.52M	Buy	168,737 +13,980	+9%	+$707K	2.44%	8
2026 Q1	$7.8M	Buy	154,757 +51,218	+49%	+$2.59M	2.45%	8
2025 Q4	$5.24M	Buy	103,539 +11,687	+13%	+$591K	1.67%	17
2025 Q3	$4.66M	Sell	91,852 -2,517	-3%	-$128K	1.52%	17
2025 Q2	$4.79M	Sell	94,369 -2,731	-3%	-$138K	1.65%	14
2025 Q1	$4.91M	Sell	97,100 -5,750	-6%	-$292K	1.78%	13
2024 Q4	$5.25M	Buy	102,850 +322	+0.3%	+$16.4K	1.84%	14
2024 Q3	$5.21M	Sell	102,528 -2,307	-2%	-$117K	1.86%	14
2024 Q2	$5.33M	Sell	104,835 -9,431	-8%	-$478K	1.99%	12
2024 Q1	$5.8M	Buy	114,266 +19,041	+20%	+$963K	2.14%	10
2023 Q4	$4.82M	Buy	95,225 +1,097	+1%	+$55.1K	1.9%	15
2023 Q3	$4.71M	Buy	+94,128	New	+$4.71M	1.99%	15

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

Auour Investments's JAAA Position: Q2 2026 in Review

Auour Investments increased its Janus Henderson AAA CLO ETF (JAAA) stake by 9% in Q2 2026, buying an estimated $707K and bringing the position to 168,737 shares worth $8.52M. The position accounts for 2.44% of the portfolio, ranked #8.

Auour Investments first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Auour Investments held 168,737 shares of Janus Henderson AAA CLO ETF worth $8.52M as of Q2 2026.
Auour Investments bought 13,980 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $707K.
Janus Henderson AAA CLO ETF made up 2.44% of Auour Investments's portfolio in Q2 2026, its #8 holding.
Auour Investments first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Auour Investments's 13F filing for Q2 2026, filed 21 Jul 2026.