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

Freestate 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	$1.44M	Buy	28,429 +299	+1%	+$15.1K	1.07%	16
2026 Q1	$1.42M	Buy	28,130 +15,098	+116%	+$764K	1.13%	15
2025 Q4	$659K	Buy	13,032 +2,586	+25%	+$131K	0.54%	20
2025 Q3	$530K	Buy	10,446 +3,395	+48%	+$172K	0.44%	24
2025 Q2	$358K	Buy	+7,051	New	+$356K	0.32%	30

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 $1.87B AUM 23.81% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $873M 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 $9.96B AUM 23.61% 1-Year Est. Return

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

Diesslin Group Fort Worth, Texas $259M AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return