GK Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

GK Wealth Management’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	$3.27M	Buy	+64,808	New	+$3.28M	1.72%	13
2026 Q1	–	Sell	-43,065	Closed	-$2.18M	–	124
2025 Q4	$2.18M	Buy	43,065 +5,000	+13%	+$253K	1.44%	17
2025 Q3	$1.93M	Buy	38,065 +10,248	+37%	+$519K	1.41%	17
2025 Q2	$1.41M	Buy	27,817 +20,902	+302%	+$1.06M	1.27%	19
2025 Q1	$351K	Buy	+6,915	New	+$351K	0.4%	71

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

GK Wealth Management's JAAA Position: Q2 2026 in Review

GK Wealth Management opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 64,808 shares worth $3.27M. The stake represents 1.72% of the portfolio and ranks #13 among its holdings. This is a return to the name: GK Wealth Management previously reported a position in JAAA as recently as Q4 2025.

GK Wealth Management first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

GK Wealth Management held 64,808 shares of Janus Henderson AAA CLO ETF worth $3.27M as of Q2 2026.
Janus Henderson AAA CLO ETF was a new GK Wealth Management position in Q2 2026.
Janus Henderson AAA CLO ETF made up 1.72% of GK Wealth Management's portfolio in Q2 2026, its #13 holding.
GK Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on GK Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.