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 Q3	$5.47M	Sell	108,399 -9,000	-8%	-$455K	0.15%	131
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%	-$9.8K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

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

Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 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

Belpointe Asset Management's JAAA Position: Q3 2026 in Review

Belpointe Asset Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 7.7% in Q3 2026, selling an estimated $455K and leaving 108,399 shares worth $5.47M. The position accounts for 0.15% of the portfolio, ranked #131.

Belpointe Asset Management first reported a position in JAAA in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.93M in Q2 2026. 615 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Belpointe Asset Management held 108,399 shares of Janus Henderson AAA CLO ETF worth $5.47M as of Q3 2026.
Belpointe Asset Management sold 9,000 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $455K.
Janus Henderson AAA CLO ETF made up 0.15% of Belpointe Asset Management's portfolio in Q3 2026, its #131 holding.
Belpointe Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 12 quarters since.
Belpointe Asset Management's Janus Henderson AAA CLO ETF position peaked at $5.93M in Q2 2026.
615 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.