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

Dynamic 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	$21.6M	Buy	427,670 +19,876	+5%	+$1.01M	16.31%	2
2026 Q1	$20.5M	Buy	407,794 +62,472	+18%	+$3.16M	16.8%	2
2025 Q4	$17.5M	Buy	345,322 +333,946	+2,936%	+$16.9M	14.9%	2
2025 Q3	$578K	Buy	+11,376	New	+$577K	0.5%	27

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

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

Dynamic Financial Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4.9% in Q2 2026, buying an estimated $1.01M and bringing the position to 427,670 shares worth $21.6M. The position accounts for 16.31% of the portfolio, ranked #2.

Dynamic Financial Group first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Dynamic Financial Group held 427,670 shares of Janus Henderson AAA CLO ETF worth $21.6M as of Q2 2026.
Dynamic Financial Group bought 19,876 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.01M.
Janus Henderson AAA CLO ETF made up 16.31% of Dynamic Financial Group's portfolio in Q2 2026, its #2 holding.
Dynamic Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Dynamic Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.