Elevatus Welath Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Elevatus Welath 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	–	Sell	-78,044	Closed	-$3.93M	–	251
2026 Q1	$3.93M	Sell	78,044 -14,194	-15%	-$718K	2.06%	14
2025 Q4	$4.67M	Buy	92,238 +61,906	+204%	+$3.13M	1.28%	22
2025 Q3	$1.54M	Buy	30,332 +2,379	+9%	+$121K	0.44%	49
2025 Q2	$1.42M	Sell	27,953 -199,818	-88%	-$10.1M	0.47%	41
2025 Q1	$11.6M	Buy	227,771 +24,800	+12%	+$1.26M	6.55%	4
2024 Q4	$10.3M	Buy	202,971 +17,687	+10%	+$898K	3.52%	11
2024 Q3	$9.43M	Sell	185,284 -8,619	-4%	-$437K	3.08%	12
2024 Q2	$9.87M	Buy	+193,903	New	+$9.83M	3.69%	6

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

Elevatus Welath Management's JAAA Position: Q2 2026 in Review

Elevatus Welath Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 78,044 shares — an estimated $3.93M sold.

Elevatus Welath Management first reported a position in JAAA in Q2 2024 and held it in 8 quarters. The position peaked at $11.6M in Q1 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Elevatus Welath Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Elevatus Welath Management sold 78,044 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.93M.
Elevatus Welath Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and held it in 8 quarters.
Elevatus Welath Management's Janus Henderson AAA CLO ETF position peaked at $11.6M in Q1 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Elevatus Welath Management's 13F filing for Q2 2026, filed 13 Aug 2026.