Dogwood Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Dogwood Wealth Management’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	$7.57M	Buy	149,985 +10,691	+8%	+$541K	2.99%	12
2026 Q1	$7.02M	Buy	139,294 +8,899	+7%	+$450K	3.05%	11
2025 Q4	$6.6M	Sell	130,395 -19,451	-13%	-$984K	2.9%	12
2025 Q3	$7.61M	Buy	149,846 +13,255	+10%	+$672K	3.46%	7
2025 Q2	$6.91M	Buy	136,591 +9,177	+7%	+$463K	3.37%	7
2025 Q1	$6.46M	Buy	127,414 +6,271	+5%	+$318K	3.4%	7
2024 Q4	$6.14M	Buy	121,143 +30,472	+34%	+$1.55M	3.25%	9
2024 Q3	$4.61M	Buy	90,671 +5,447	+6%	+$276K	2.65%	12
2024 Q2	$4.34M	Buy	+85,224	New	+$4.32M	2.67%	11

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

Dogwood Wealth Management's JAAA Position: Q2 2026 in Review

Dogwood Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 7.7% in Q2 2026, buying an estimated $541K and bringing the position to 149,985 shares worth $7.57M. The position accounts for 2.99% of the portfolio, ranked #12.

Dogwood Wealth Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.61M in Q3 2025. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Dogwood Wealth Management held 149,985 shares of Janus Henderson AAA CLO ETF worth $7.57M as of Q2 2026.
Dogwood Wealth Management bought 10,691 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $541K.
Janus Henderson AAA CLO ETF made up 2.99% of Dogwood Wealth Management's portfolio in Q2 2026, its #12 holding.
Dogwood Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Dogwood Wealth Management's Janus Henderson AAA CLO ETF position peaked at $7.61M in Q3 2025.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.