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Clearstead Trust’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Clearstead Trust’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 		$72.6K Hold
1,438
– – 0.01% 280
2026
Q1 		$72.4K Hold
1,438
– – 0.01% 272
2025
Q4 		$72.7K Sell
1,438
-56
-4% -$2.83K 0.01% 290
2025
Q3 		$75.9K Sell
1,494
-686
-31% -$34.8K 0.01% 272
2025
Q2 		$111K Buy
2,180
+2,100
+2,625% +$106K 0.02% 226
2025
Q1 		$4.06K Buy
+80
New +$4.06K ﹤0.01% 649

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clearstead Trust's JAAA Position: Q2 2026 in Review

Clearstead Trust held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 1,438 shares worth $72.6K. The position accounts for 0.01% of the portfolio, ranked #280.

Clearstead Trust first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $111K in Q2 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Clearstead Trust held 1,438 shares of Janus Henderson AAA CLO ETF worth $72.6K as of Q2 2026.
  • Clearstead Trust left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #280 holding.
  • Clearstead Trust first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's Janus Henderson AAA CLO ETF position peaked at $111K in Q2 2025.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.