Citizens National Bank Trust Department’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Citizens National Bank Trust Department’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	$2.39M	Sell	47,329 -1,968	-4%	-$99.6K	0.35%	70
2026 Q1	$2.48M	Sell	49,297 -2,079	-4%	-$105K	0.41%	62
2025 Q4	$2.6M	Sell	51,376 -5,750	-10%	-$291K	0.45%	59
2025 Q3	$2.9M	Buy	57,126 +75	+0.1%	+$3.8K	0.52%	49
2025 Q2	$2.9M	Buy	57,051 +2,577	+5%	+$130K	0.58%	44
2025 Q1	$2.76M	Buy	54,474 +3,122	+6%	+$159K	0.59%	48
2024 Q4	$2.6M	Buy	51,352 +8,222	+19%	+$418K	0.55%	51
2024 Q3	$2.19M	Buy	43,130 +1,701	+4%	+$86.3K	0.46%	62
2024 Q2	$2.11M	Buy	41,429 +26,763	+182%	+$1.36M	0.47%	60
2024 Q1	$744K	Buy	+14,666	New	+$741K	0.17%	102

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

Citizens National Bank Trust Department's JAAA Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 4% in Q2 2026, selling an estimated $99.6K and leaving 47,329 shares worth $2.39M. The position accounts for 0.35% of the portfolio, ranked #70.

Citizens National Bank Trust Department first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.9M in Q3 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Citizens National Bank Trust Department held 47,329 shares of Janus Henderson AAA CLO ETF worth $2.39M as of Q2 2026.
Citizens National Bank Trust Department sold 1,968 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $99.6K.
Janus Henderson AAA CLO ETF made up 0.35% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #70 holding.
Citizens National Bank Trust Department first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Citizens National Bank Trust Department's Janus Henderson AAA CLO ETF position peaked at $2.9M in Q3 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.