Creative Financial Designs’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Creative Financial Designs’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 Q1	$1.4M	Buy	27,778 +827	+3%	+$41.9K	0.09%	191
2025 Q4	$1.36M	Sell	26,951 -2,094	-7%	-$106K	0.09%	194
2025 Q3	$1.47M	Buy	29,045 +2,317	+9%	+$117K	0.1%	179
2025 Q2	$1.36M	Buy	26,728 +2,115	+9%	+$107K	0.1%	179
2025 Q1	$1.25M	Buy	+24,613	New	+$1.25M	0.1%	167

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Financial Designs's JAAA Position: Q1 2026 in Review

Creative Financial Designs increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.1% in Q1 2026, buying an estimated $41.9K and bringing the position to 27,778 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #191.

Creative Financial Designs first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.47M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Creative Financial Designs held 27,778 shares of Janus Henderson AAA CLO ETF worth $1.4M as of Q1 2026.
Creative Financial Designs bought 827 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $41.9K.
Janus Henderson AAA CLO ETF made up 0.09% of Creative Financial Designs's portfolio in Q1 2026, its #191 holding.
Creative Financial Designs first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
Creative Financial Designs's Janus Henderson AAA CLO ETF position peaked at $1.47M in Q3 2025.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.