Ausdal Financial Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Ausdal Financial Partners’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	$4.75M	Buy	93,956 +1,422	+2%	+$71.9K	0.19%	124
2026 Q1	$4.66M	Sell	92,534 -4,637	-5%	-$235K	0.21%	119
2025 Q4	$4.91M	Buy	97,171 +15,530	+19%	+$786K	0.23%	105
2025 Q3	$4.15M	Buy	81,641 +23,218	+40%	+$1.18M	0.2%	119
2025 Q2	$2.96M	Buy	58,423 +7,245	+14%	+$366K	0.2%	122
2025 Q1	$2.6M	Buy	51,178 +11,253	+28%	+$571K	0.2%	113
2024 Q4	$2.02M	Buy	39,925 +10,559	+36%	+$536K	0.17%	128
2024 Q3	$1.49M	Buy	29,366 +4,885	+20%	+$248K	0.16%	138
2024 Q2	$1.25M	Buy	24,481 +3,284	+15%	+$167K	0.13%	156
2024 Q1	$1.08M	Buy	21,197 +8,561	+68%	+$433K	0.12%	166
2023 Q4	$636K	Buy	12,636 +5,811	+85%	+$292K	0.08%	218
2023 Q3	$344K	Buy	+6,825	New	+$342K	0.05%	308

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

Ausdal Financial Partners's JAAA Position: Q2 2026 in Review

Ausdal Financial Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.5% in Q2 2026, buying an estimated $71.9K and bringing the position to 93,956 shares worth $4.75M. The position accounts for 0.19% of the portfolio, ranked #124.

Ausdal Financial Partners first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.91M in Q4 2025. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Ausdal Financial Partners held 93,956 shares of Janus Henderson AAA CLO ETF worth $4.75M as of Q2 2026.
Ausdal Financial Partners bought 1,422 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $71.9K.
Janus Henderson AAA CLO ETF made up 0.19% of Ausdal Financial Partners's portfolio in Q2 2026, its #124 holding.
Ausdal Financial Partners first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
Ausdal Financial Partners's Janus Henderson AAA CLO ETF position peaked at $4.91M in Q4 2025.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.