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 Q3	$2.95M	Sell	58,420 -6,388	-10%	-$323K	1.66%	10
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

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

GK Wealth Management's JAAA Position: Q3 2026 in Review

GK Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 9.9% in Q3 2026, selling an estimated $323K and leaving 58,420 shares worth $2.95M. The position accounts for 1.66% of the portfolio, ranked #10.

GK Wealth Management first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.27M in Q2 2026. 755 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

GK Wealth Management held 58,420 shares of Janus Henderson AAA CLO ETF worth $2.95M as of Q3 2026.
GK Wealth Management sold 6,388 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $323K.
Janus Henderson AAA CLO ETF made up 1.66% of GK Wealth Management's portfolio in Q3 2026, its #10 holding.
GK Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
GK Wealth Management's Janus Henderson AAA CLO ETF position peaked at $3.27M in Q2 2026.
755 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on GK Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.