Elevated Capital Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Elevated Capital Advisors’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	$13K	Sell	258 -49	-16%	-$2.48K	﹤0.01%	458
2026 Q1	$15.5K	Buy	307 +207	+207%	+$10.5K	﹤0.01%	426
2025 Q4	$5.06K	Buy	+100	New	+$5.06K	﹤0.01%	524
2024 Q2	–	Sell	-32,838	Closed	-$1.67M	–	240
2024 Q1	$1.67M	Sell	32,838 -8,832	-21%	-$446K	0.48%	66
2023 Q4	$2.1M	Sell	41,670 -3,689	-8%	-$185K	0.66%	50
2023 Q3	$2.28M	Sell	45,359 -5,836	-11%	-$292K	0.78%	39
2023 Q2	$2.55M	Sell	51,195 -1,946	-4%	-$96.5K	0.85%	33
2023 Q1	$2.63M	Sell	53,141 -3,083	-5%	-$153K	0.94%	29
2022 Q4	$2.77M	Sell	56,224 -2,431	-4%	-$119K	1.06%	26
2022 Q3	$2.88M	Buy	+58,655	New	+$2.89M	1.13%	24

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

Elevated Capital Advisors's JAAA Position: Q2 2026 in Review

Elevated Capital Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q2 2026, selling an estimated $2.48K and leaving 258 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Elevated Capital Advisors first reported a position in JAAA in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.88M in Q3 2022. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Elevated Capital Advisors held 258 shares of Janus Henderson AAA CLO ETF worth $13K as of Q2 2026.
Elevated Capital Advisors sold 49 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.48K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Elevated Capital Advisors's portfolio in Q2 2026, its #458 holding.
Elevated Capital Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 10 quarters since.
Elevated Capital Advisors's Janus Henderson AAA CLO ETF position peaked at $2.88M in Q3 2022.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.