Cooper Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cooper Financial Group’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	$3.3M	Buy	65,345 +695	+1%	+$35.2K	0.27%	64
2026 Q1	$3.26M	Buy	64,650 +4,202	+7%	+$213K	0.33%	54
2025 Q4	$3.06M	Buy	60,448 +11,554	+24%	+$585K	0.33%	50
2025 Q3	$2.48M	Buy	48,894 +10,421	+27%	+$528K	0.27%	60
2025 Q2	$1.95M	Sell	38,473 -32	-0.1%	-$1.62K	0.23%	85
2025 Q1	$1.95M	Buy	38,505 +2,700	+8%	+$137K	0.26%	80
2024 Q4	$1.82M	Buy	35,805 +8,559	+31%	+$435K	0.22%	87
2024 Q3	$1.39M	Buy	27,246 +15,039	+123%	+$763K	0.18%	101
2024 Q2	$621K	Buy	+12,207	New	+$619K	0.09%	192

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

Cooper Financial Group's JAAA Position: Q2 2026 in Review

Cooper Financial Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.1% in Q2 2026, buying an estimated $35.2K and bringing the position to 65,345 shares worth $3.3M. The position accounts for 0.27% of the portfolio, ranked #64.

Cooper Financial Group first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Cooper Financial Group held 65,345 shares of Janus Henderson AAA CLO ETF worth $3.3M as of Q2 2026.
Cooper Financial Group bought 695 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $35.2K.
Janus Henderson AAA CLO ETF made up 0.27% of Cooper Financial Group's portfolio in Q2 2026, its #64 holding.
Cooper Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.