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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return