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

Ethos 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	$6.36M	Buy	125,612 +32,514	+35%	+$1.64M	0.43%	61
2026 Q1	$4.71M	Buy	93,098 +34,593	+59%	+$1.75M	0.34%	66
2025 Q4	$2.96M	Buy	58,505 +22,338	+62%	+$1.13M	0.22%	101
2025 Q3	$1.84M	Buy	36,167 +3,372	+10%	+$171K	0.14%	131
2025 Q2	$1.66M	Buy	32,795 +6,418	+24%	+$324K	0.14%	134
2025 Q1	$1.35M	Hold	26,377	–	–	0.13%	137
2024 Q4	$1.35M	Buy	26,377 +20,121	+322%	+$1.02M	0.18%	89
2024 Q3	$318K	Buy	6,256 +1,057	+20%	+$53.7K	0.05%	191
2024 Q2	$265K	Buy	5,199 +5,001	+2,526%	+$254K	0.05%	221
2024 Q1	$207K	Buy	+198	New	+$10K	0.04%	256

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

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

Ethos Financial Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 35% in Q2 2026, buying an estimated $1.64M and bringing the position to 125,612 shares worth $6.36M. The position accounts for 0.43% of the portfolio, ranked #61.

Ethos Financial Group first reported a position in JAAA in Q1 2024 and has held it in 10 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Ethos Financial Group held 125,612 shares of Janus Henderson AAA CLO ETF worth $6.36M as of Q2 2026.
Ethos Financial Group bought 32,514 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.64M.
Janus Henderson AAA CLO ETF made up 0.43% of Ethos Financial Group's portfolio in Q2 2026, its #61 holding.
Ethos Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.