Castle Rock Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Castle Rock Wealth 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	$1.35M	Buy	26,662 +1,092	+4%	+$55.2K	0.26%	102
2026 Q1	$1.29M	Buy	+25,570	New	+$1.29M	0.28%	102
2025 Q4	–	Sell	-26,490	Closed	-$1.34M	–	271
2025 Q3	$1.34M	Buy	26,490 +8,399	+46%	+$426K	0.3%	97
2025 Q2	$917K	Sell	18,091 -43,792	-71%	-$2.21M	0.21%	120
2025 Q1	$3.13M	Buy	61,883 +2,316	+4%	+$118K	0.84%	26
2024 Q4	$3.03M	Buy	59,567 +12,661	+27%	+$643K	0.72%	34
2024 Q3	$2.38M	Sell	46,906 -12,926	-22%	-$656K	0.57%	42
2024 Q2	$3.03M	Buy	59,832 +4,216	+8%	+$214K	0.76%	26
2024 Q1	$2.81M	Buy	+55,616	New	+$2.81M	0.77%	26

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

Castle Rock Wealth Management's JAAA Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.3% in Q2 2026, buying an estimated $55.2K and bringing the position to 26,662 shares worth $1.35M. The position accounts for 0.26% of the portfolio, ranked #102.

Castle Rock Wealth Management first reported a position in JAAA in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.13M in Q1 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Castle Rock Wealth Management held 26,662 shares of Janus Henderson AAA CLO ETF worth $1.35M as of Q2 2026.
Castle Rock Wealth Management bought 1,092 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $55.2K.
Janus Henderson AAA CLO ETF made up 0.26% of Castle Rock Wealth Management's portfolio in Q2 2026, its #102 holding.
Castle Rock Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 9 quarters since.
Castle Rock Wealth Management's Janus Henderson AAA CLO ETF position peaked at $3.13M in Q1 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.