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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return