Golden State Equity Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Golden State Equity Partners’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 Q1	$4.59M	Buy	91,044 +31,270	+52%	+$1.58M	0.35%	57
2025 Q4	$3.02M	Buy	59,774 +8,319	+16%	+$421K	0.49%	36
2025 Q3	$2.61M	Sell	51,455 -7,011	-12%	-$355K	0.44%	43
2025 Q2	$2.97M	Buy	58,466 +5,139	+10%	+$259K	0.55%	34
2025 Q1	$2.7M	Buy	53,327 +4,886	+10%	+$248K	0.54%	44
2024 Q4	$2.46M	Buy	+48,441	New	+$2.46M	0.47%	47
2023 Q2	–	Sell	-4,083	Closed	-$202K	–	392
2023 Q1	$202K	Buy	+4,083	New	+$203K	0.11%	205
2022 Q1	$592K	Buy	+11,783	New	+$593K	0.3%	98

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Golden State Equity Partners's JAAA Position: Q1 2026 in Review

Golden State Equity Partners increased its Janus Henderson AAA CLO ETF (JAAA) stake by 52% in Q1 2026, buying an estimated $1.58M and bringing the position to 91,044 shares worth $4.59M. The position accounts for 0.35% of the portfolio, ranked #57.

Golden State Equity Partners first reported a position in JAAA in Q1 2022 and has held it in 8 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Golden State Equity Partners held 91,044 shares of Janus Henderson AAA CLO ETF worth $4.59M as of Q1 2026.
Golden State Equity Partners bought 31,270 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $1.58M.
Janus Henderson AAA CLO ETF made up 0.35% of Golden State Equity Partners's portfolio in Q1 2026, its #57 holding.
Golden State Equity Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 8 quarters since.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.