CX Institutional’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

CX Institutional’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	$33.8M	Buy	668,819 +8,968	+1%	+$454K	0.97%	21
2026 Q1	$33.2M	Buy	659,851 +10,004	+2%	+$506K	1.01%	20
2025 Q4	$32.9M	Buy	649,847 +6,660	+1%	+$337K	0.98%	25
2025 Q3	$32.7M	Buy	643,187 +37,124	+6%	+$1.88M	0.99%	25
2025 Q2	$30.8M	Sell	606,063 -544,345	-47%	-$27.5M	1.07%	22
2025 Q1	$58.3M	Buy	1,150,408 +66,706	+6%	+$3.39M	2.2%	3
2024 Q4	$55M	Buy	1,083,702 +334,788	+45%	+$17M	2.18%	5
2024 Q3	$38.1M	Buy	748,914 +43,113	+6%	+$2.19M	1.69%	6
2024 Q2	$35.9M	Sell	705,801 -20,692	-3%	-$1.05M	1.69%	7
2024 Q1	$36.8M	Buy	726,493 +98,618	+16%	+$4.99M	1.77%	6
2023 Q4	$31.6M	Sell	627,875 -33,751	-5%	-$1.69M	1.69%	6
2023 Q3	$33.3M	Buy	661,626 +80,777	+14%	+$4.05M	1.83%	3
2023 Q2	$29M	Sell	580,849 -18,624	-3%	-$924K	1.5%	5
2023 Q1	$29.6M	Buy	599,473 +140,460	+31%	+$6.97M	1.58%	5
2022 Q4	$22.6M	Buy	459,013 +18,717	+4%	+$918K	1.37%	10
2022 Q3	$21.6M	Buy	440,296 +217,252	+97%	+$10.7M	1.5%	9
2022 Q2	$10.9M	Sell	223,044 -98,929	-31%	-$4.91M	0.83%	26
2022 Q1	$16.2M	Buy	321,973 +29,388	+10%	+$1.48M	1.29%	17
2021 Q4	$14.7M	Buy	292,585 +289,584	+9,650%	+$14.6M	1.17%	16
2021 Q3	$152K	Buy	+3,001	New	+$152K	0.01%	384

Other funds holding JAAA

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

CX Institutional's JAAA Position: Q2 2026 in Review

CX Institutional increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.4% in Q2 2026, buying an estimated $454K and bringing the position to 668,819 shares worth $33.8M. The position accounts for 0.97% of the portfolio, ranked #21.

CX Institutional first reported a position in JAAA in Q3 2021 and has held it in 20 quarters since. The position peaked at $58.3M in Q1 2025. 157 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

CX Institutional held 668,819 shares of Janus Henderson AAA CLO ETF worth $33.8M as of Q2 2026.
CX Institutional bought 8,968 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $454K.
Janus Henderson AAA CLO ETF made up 0.97% of CX Institutional's portfolio in Q2 2026, its #21 holding.
CX Institutional first reported a position in Janus Henderson AAA CLO ETF in Q3 2021 and has held it in 20 quarters since.
CX Institutional's Janus Henderson AAA CLO ETF position peaked at $58.3M in Q1 2025.
157 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.