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 Q3	$1.29M	Buy	25,567 +704	+3%	+$35.6K	0.25%	95
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

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Fermata Advisors's JAAA Position: Q3 2026 in Review

Fermata Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.8% in Q3 2026, buying an estimated $35.6K and bringing the position to 25,567 shares worth $1.29M. The position accounts for 0.25% of the portfolio, ranked #95.

Fermata Advisors first reported a position in JAAA in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.07M in Q4 2024. 307 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Fermata Advisors held 25,567 shares of Janus Henderson AAA CLO ETF worth $1.29M as of Q3 2026.
Fermata Advisors bought 704 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $35.6K.
Janus Henderson AAA CLO ETF made up 0.25% of Fermata Advisors's portfolio in Q3 2026, its #95 holding.
Fermata Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 8 quarters since.
Fermata Advisors's Janus Henderson AAA CLO ETF position peaked at $3.07M in Q4 2024.
307 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.