Belpointe Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Belpointe Asset Management’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 Q1	$4.07M	Buy	80,773 +3,902	+5%	+$197K	0.15%	121
2025 Q4	$3.89M	Buy	76,871 +47,913	+165%	+$2.42M	0.14%	121
2025 Q3	$1.47M	Sell	28,958 -1,878	-6%	-$95.2K	0.06%	295
2025 Q2	$1.56M	Sell	30,836 -19,603	-39%	-$990K	0.07%	245
2025 Q1	$2.56M	Buy	50,439 +4,154	+9%	+$211K	0.13%	146
2024 Q4	$2.36M	Sell	46,285 -192	-0.4%	-$9.75K	0.14%	146
2024 Q3	$2.36M	Buy	46,477 +17,154	+59%	+$871K	0.14%	146
2024 Q2	$1.49M	Buy	29,323 +1,690	+6%	+$85.7K	0.1%	193
2024 Q1	$1.4M	Sell	27,633 -37,076	-57%	-$1.87M	0.11%	187
2023 Q4	$3.25M	Buy	+64,709	New	+$3.25M	0.29%	63

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Belpointe Asset Management's JAAA Position: Q1 2026 in Review

Belpointe Asset Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.1% in Q1 2026, buying an estimated $197K and bringing the position to 80,773 shares worth $4.07M. The position accounts for 0.15% of the portfolio, ranked #121.

Belpointe Asset Management first reported a position in JAAA in Q4 2023 and has held it in 10 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Belpointe Asset Management held 80,773 shares of Janus Henderson AAA CLO ETF worth $4.07M as of Q1 2026.
Belpointe Asset Management bought 3,902 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $197K.
Janus Henderson AAA CLO ETF made up 0.15% of Belpointe Asset Management's portfolio in Q1 2026, its #121 holding.
Belpointe Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 10 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.