Firethorn Wealth Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Firethorn Wealth Partners’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	$30.5M	Buy	604,676 +69,577	+13%	+$3.52M	9.84%	1
2026 Q1	$27M	Buy	535,099 +78,665	+17%	+$3.98M	9.88%	1
2025 Q4	$23.1M	Buy	456,434 +135,020	+42%	+$6.83M	8.64%	1
2025 Q3	$16.3M	Buy	321,414 +49	+0%	+$2.48K	6.43%	1
2025 Q2	$16.3M	Buy	321,365 +68,950	+27%	+$3.48M	7.07%	1
2025 Q1	$12.8M	Buy	252,415 +80,906	+47%	+$4.11M	6.11%	2
2024 Q4	$8.7M	Buy	171,509 +80,943	+89%	+$4.11M	4.32%	4
2024 Q3	$4.61M	Buy	+90,566	New	+$4.6M	2.34%	12

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

Firethorn Wealth Partners's JAAA Position: Q2 2026 in Review

Firethorn Wealth Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 13% in Q2 2026, buying an estimated $3.52M and bringing the position to 604,676 shares worth $30.5M. The position accounts for 9.84% of the portfolio, ranked #1.

Firethorn Wealth Partners first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. 902 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Firethorn Wealth Partners held 604,676 shares of Janus Henderson AAA CLO ETF worth $30.5M as of Q2 2026.
Firethorn Wealth Partners bought 69,577 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.52M.
Janus Henderson AAA CLO ETF made up 9.84% of Firethorn Wealth Partners's portfolio in Q2 2026, its #1 holding.
Firethorn Wealth Partners first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
902 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Firethorn Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.