Bulwark Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bulwark Capital’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	$4.77M	Buy	94,428 +4,960	+6%	+$251K	2.68%	13
2026 Q1	$4.51M	Buy	89,468 +10,173	+13%	+$515K	2.78%	12
2025 Q4	$4.01M	Sell	79,295 -9,358	-11%	-$474K	2.85%	12
2025 Q3	$4.5M	Buy	88,653 +8,379	+10%	+$425K	3.5%	10
2025 Q2	$4.07M	Buy	+80,274	New	+$4.05M	3.43%	9

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

Bulwark Capital's JAAA Position: Q2 2026 in Review

Bulwark Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 5.5% in Q2 2026, buying an estimated $251K and bringing the position to 94,428 shares worth $4.77M. The position accounts for 2.68% of the portfolio, ranked #13.

Bulwark Capital first reported a position in JAAA in Q2 2025 and has held it in 5 quarters since. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Bulwark Capital held 94,428 shares of Janus Henderson AAA CLO ETF worth $4.77M as of Q2 2026.
Bulwark Capital bought 4,960 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $251K.
Janus Henderson AAA CLO ETF made up 2.68% of Bulwark Capital's portfolio in Q2 2026, its #13 holding.
Bulwark Capital first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.