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 Q3	$1.46M	Buy	28,951 +522	+2%	+$26.4K	1.12%	18
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 $7B AUM 14.85% 1-Year Est. Return

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

CFS

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

FFA

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

TIA

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

IWA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Freestate Advisors's JAAA Position: Q3 2026 in Review

Freestate Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.8% in Q3 2026, buying an estimated $26.4K and bringing the position to 28,951 shares worth $1.46M. The position accounts for 1.12% of the portfolio, ranked #18.

Freestate Advisors first reported a position in JAAA in Q2 2025 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Freestate Advisors held 28,951 shares of Janus Henderson AAA CLO ETF worth $1.46M as of Q3 2026.
Freestate Advisors bought 522 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $26.4K.
Janus Henderson AAA CLO ETF made up 1.12% of Freestate Advisors's portfolio in Q3 2026, its #18 holding.
Freestate Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 6 quarters since.
112 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.