Brucke Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Brucke Financial’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	$2.88M	Buy	57,056 +23,549	+70%	+$1.19M	1.28%	18
2026 Q1	$1.69M	Buy	33,507 +17,939	+115%	+$908K	0.86%	23
2025 Q4	$787K	Buy	+15,568	New	+$788K	0.43%	53

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

Brucke Financial's JAAA Position: Q2 2026 in Review

Brucke Financial increased its Janus Henderson AAA CLO ETF (JAAA) stake by 70% in Q2 2026, buying an estimated $1.19M and bringing the position to 57,056 shares worth $2.88M. The position accounts for 1.28% of the portfolio, ranked #18.

Brucke Financial first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Brucke Financial held 57,056 shares of Janus Henderson AAA CLO ETF worth $2.88M as of Q2 2026.
Brucke Financial bought 23,549 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.19M.
Janus Henderson AAA CLO ETF made up 1.28% of Brucke Financial's portfolio in Q2 2026, its #18 holding.
Brucke Financial first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Brucke Financial's 13F filing for Q2 2026, filed 21 Jul 2026.