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

Avid Wealth 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 Q3	$1.41M	Buy	27,918 +7,848	+39%	+$397K	0.64%	26
2026 Q2	$1.01M	Buy	20,070 +3,087	+18%	+$156K	0.49%	30
2026 Q1	$855K	Sell	16,983 -25,163	-60%	-$1.27M	0.4%	35
2025 Q4	$2.13M	Buy	42,146 +6,655	+19%	+$337K	1.04%	22
2025 Q3	$1.8M	Buy	35,491 +22,622	+176%	+$1.15M	0.9%	21
2025 Q2	$653K	Sell	12,869 -22,499	-64%	-$1.14M	0.37%	30
2025 Q1	$1.79M	Buy	35,368 +5,571	+19%	+$283K	1.22%	20
2024 Q4	$1.51M	Sell	29,797 -3,229	-10%	-$164K	1.07%	19
2024 Q3	$1.68M	Buy	33,026 +4,338	+15%	+$220K	1.19%	19
2024 Q2	$1.46M	Sell	28,688 -12,278	-30%	-$623K	1.13%	20
2024 Q1	$2.08M	Sell	40,966 -29,928	-42%	-$1.51M	1.67%	18
2023 Q4	$3.57M	Buy	+70,894	New	+$3.56M	3.53%	10

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Avid Wealth Partners's JAAA Position: Q3 2026 in Review

Avid Wealth Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 39% in Q3 2026, buying an estimated $397K and bringing the position to 27,918 shares worth $1.41M. The position accounts for 0.64% of the portfolio, ranked #26.

Avid Wealth Partners first reported a position in JAAA in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.57M in Q4 2023. 499 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Avid Wealth Partners held 27,918 shares of Janus Henderson AAA CLO ETF worth $1.41M as of Q3 2026.
Avid Wealth Partners bought 7,848 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $397K.
Janus Henderson AAA CLO ETF made up 0.64% of Avid Wealth Partners's portfolio in Q3 2026, its #26 holding.
Avid Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 12 quarters since.
Avid Wealth Partners's Janus Henderson AAA CLO ETF position peaked at $3.57M in Q4 2023.
499 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Avid Wealth Partners's 13F filing for Q3 2026, filed 3 Nov 2026.