Global Trust Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Global Trust Asset 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	$45K	Hold	892	–	–	0.01%	247
2026 Q1	$44.9K	Hold	892	–	–	0.02%	262
2025 Q4	$45.1K	Sell	892 -376	-30%	-$19K	0.02%	253
2025 Q3	$64.4K	Sell	1,268 -600	-32%	-$30.4K	0.03%	265
2025 Q2	$94.8K	Hold	1,868	–	–	0.05%	219
2025 Q1	$94.7K	Sell	1,868 -45	-2%	-$2.29K	0.06%	204
2024 Q4	$97K	Buy	+1,913	New	+$97.2K	0.04%	229

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 22.9% 1-Year Est. Return

Global Trust Asset Management's JAAA Position: Q2 2026 in Review

Global Trust Asset Management held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 892 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #247.

Global Trust Asset Management first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $97K in Q4 2024. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Global Trust Asset Management held 892 shares of Janus Henderson AAA CLO ETF worth $45K as of Q2 2026.
Global Trust Asset Management left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #247 holding.
Global Trust Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Global Trust Asset Management's Janus Henderson AAA CLO ETF position peaked at $97K in Q4 2024.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.