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 Q2	$5.93M	Buy	117,399 +36,626	+45%	+$1.85M	0.19%	98
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 $1.55T 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

Belpointe Asset Management's JAAA Position: Q2 2026 in Review

Belpointe Asset Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 45% in Q2 2026, buying an estimated $1.85M and bringing the position to 117,399 shares worth $5.93M. The position accounts for 0.19% of the portfolio, ranked #98.

Belpointe Asset Management first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Belpointe Asset Management held 117,399 shares of Janus Henderson AAA CLO ETF worth $5.93M as of Q2 2026.
Belpointe Asset Management bought 36,626 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.85M.
Janus Henderson AAA CLO ETF made up 0.19% of Belpointe Asset Management's portfolio in Q2 2026, its #98 holding.
Belpointe Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.