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

Foundations Investment 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	$10.9M	Buy	216,248 +20,639	+11%	+$1.04M	0.11%	168
2026 Q1	$9.85M	Buy	195,609 +9,884	+5%	+$500K	0.12%	160
2025 Q4	$9.39M	Sell	185,725 -4,519	-2%	-$229K	0.12%	150
2025 Q3	$9.66M	Sell	190,244 -12,287	-6%	-$623K	0.14%	144
2025 Q2	$10.3M	Buy	202,531 +21,995	+12%	+$1.11M	0.16%	135
2025 Q1	$9.15M	Buy	180,536 +130,731	+262%	+$6.64M	0.17%	132
2024 Q4	$2.53M	Sell	49,805 -10,980	-18%	-$558K	0.05%	253
2024 Q3	$3.09M	Sell	60,785 -3,337	-5%	-$169K	0.07%	223
2024 Q2	$3.26M	Sell	64,122 -12,501	-16%	-$634K	0.08%	189
2024 Q1	$3.89M	Buy	76,623 +34,921	+84%	+$1.77M	0.1%	156
2023 Q4	$2.1M	Buy	+41,702	New	+$2.09M	0.06%	222

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

Foundations Investment Advisors's JAAA Position: Q2 2026 in Review

Foundations Investment Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 11% in Q2 2026, buying an estimated $1.04M and bringing the position to 216,248 shares worth $10.9M. The position accounts for 0.11% of the portfolio, ranked #168.

Foundations Investment Advisors first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Foundations Investment Advisors held 216,248 shares of Janus Henderson AAA CLO ETF worth $10.9M as of Q2 2026.
Foundations Investment Advisors bought 20,639 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.04M.
Janus Henderson AAA CLO ETF made up 0.11% of Foundations Investment Advisors's portfolio in Q2 2026, its #168 holding.
Foundations Investment Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.