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 Q3	$4.96M	Buy	98,346 +3,918	+4%	+$198K	2.63%	11
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

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

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Bulwark Capital's JAAA Position: Q3 2026 in Review

Bulwark Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.1% in Q3 2026, buying an estimated $198K and bringing the position to 98,346 shares worth $4.96M. The position accounts for 2.63% of the portfolio, ranked #11.

Bulwark Capital first reported a position in JAAA in Q2 2025 and has held it in 6 quarters since. 448 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Bulwark Capital held 98,346 shares of Janus Henderson AAA CLO ETF worth $4.96M as of Q3 2026.
Bulwark Capital bought 3,918 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $198K.
Janus Henderson AAA CLO ETF made up 2.63% of Bulwark Capital's portfolio in Q3 2026, its #11 holding.
Bulwark Capital first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 6 quarters since.
448 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.