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

Avidian Wealth Enterprises’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	$1.96M	Buy	38,797 +18,558	+92%	+$939K	0.05%	212
2026 Q1	$1.02M	Buy	20,239 +2,890	+17%	+$146K	0.03%	286
2025 Q4	$877K	Sell	17,349 -3,029	-15%	-$153K	0.03%	251
2025 Q3	$1.03M	Buy	20,378 +2,144	+12%	+$109K	0.04%	215
2025 Q2	$925K	Buy	18,234 +2,364	+15%	+$119K	0.04%	210
2025 Q1	$805K	Buy	15,870 +4,189	+36%	+$213K	0.04%	225
2024 Q4	$592K	Buy	11,681 +5,579	+91%	+$283K	0.03%	264
2024 Q3	$310K	Sell	6,102 -132	-2%	-$6.7K	0.01%	393
2024 Q2	$317K	Buy	6,234 +1,904	+44%	+$96.6K	0.01%	384
2024 Q1	$220K	Sell	4,330 -109,181	-96%	-$5.52M	0.01%	407
2023 Q4	$5.71M	Buy	113,511 +9,777	+9%	+$491K	0.35%	58
2023 Q3	$5.22M	Buy	103,734 +19,094	+23%	+$956K	0.37%	60
2023 Q2	$4.22M	Buy	84,640 +32,899	+64%	+$1.63M	0.28%	74
2023 Q1	$2.56M	Buy	+51,741	New	+$2.57M	0.14%	123

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

Avidian Wealth Enterprises's JAAA Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Janus Henderson AAA CLO ETF (JAAA) stake by 92% in Q2 2026, buying an estimated $939K and bringing the position to 38,797 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #212.

Avidian Wealth Enterprises first reported a position in JAAA in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.71M in Q4 2023. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Avidian Wealth Enterprises held 38,797 shares of Janus Henderson AAA CLO ETF worth $1.96M as of Q2 2026.
Avidian Wealth Enterprises bought 18,558 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $939K.
Janus Henderson AAA CLO ETF made up 0.05% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #212 holding.
Avidian Wealth Enterprises first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 14 quarters since.
Avidian Wealth Enterprises's Janus Henderson AAA CLO ETF position peaked at $5.71M in Q4 2023.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.