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

Fermata 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	$1.26M	Sell	24,863 -6,402	-20%	-$324K	0.25%	91
2026 Q1	$1.57M	Sell	31,265 -10,566	-25%	-$535K	0.35%	74
2025 Q4	$2.12M	Sell	41,831 -4,226	-9%	-$214K	0.51%	58
2025 Q3	$2.34M	Sell	46,057 -7,166	-13%	-$363K	0.59%	47
2025 Q2	$2.7M	Sell	53,223 -5,129	-9%	-$259K	0.72%	42
2025 Q1	$2.96M	Sell	58,352 -2,204	-4%	-$112K	0.54%	47
2024 Q4	$3.07M	Buy	+60,556	New	+$3.08M	0.57%	45

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

Fermata Advisors's JAAA Position: Q2 2026 in Review

Fermata Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 20% in Q2 2026, selling an estimated $324K and leaving 24,863 shares worth $1.26M. The position accounts for 0.25% of the portfolio, ranked #91.

Fermata Advisors first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.07M in Q4 2024. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Fermata Advisors held 24,863 shares of Janus Henderson AAA CLO ETF worth $1.26M as of Q2 2026.
Fermata Advisors sold 6,402 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $324K.
Janus Henderson AAA CLO ETF made up 0.25% of Fermata Advisors's portfolio in Q2 2026, its #91 holding.
Fermata Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Fermata Advisors's Janus Henderson AAA CLO ETF position peaked at $3.07M in Q4 2024.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.