Custom Index Systems’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Custom Index Systems’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	$525K	Hold	10,400	–	–	0.19%	138
2026 Q1	$524K	Hold	10,400	–	–	0.23%	123
2025 Q4	$526K	Hold	10,400	–	–	0.23%	125
2025 Q3	$528K	Sell	10,400 -1,000	-9%	-$50.7K	0.16%	153
2025 Q2	$579K	Sell	11,400 -4,600	-29%	-$232K	0.28%	104
2025 Q1	$811K	Buy	+16,000	New	+$813K	0.41%	68

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

Custom Index Systems's JAAA Position: Q2 2026 in Review

Custom Index Systems held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 10,400 shares worth $525K. The position accounts for 0.19% of the portfolio, ranked #138.

Custom Index Systems first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $811K in Q1 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Custom Index Systems held 10,400 shares of Janus Henderson AAA CLO ETF worth $525K as of Q2 2026.
Custom Index Systems left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.19% of Custom Index Systems's portfolio in Q2 2026, its #138 holding.
Custom Index Systems first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Custom Index Systems's Janus Henderson AAA CLO ETF position peaked at $811K in Q1 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.