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 Q2	$1.24M	Sell	24,573 -66,471	-73%	-$3.36M	3.34%	5
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 $1.55T 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

Golden State Equity Partners's JAAA Position: Q2 2026 in Review

Golden State Equity Partners reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 73% in Q2 2026, selling an estimated $3.36M and leaving 24,573 shares worth $1.24M. The position accounts for 3.34% of the portfolio, ranked #5.

Golden State Equity Partners first reported a position in JAAA in Q1 2022 and has held it in 9 quarters since. The position peaked at $4.59M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Golden State Equity Partners held 24,573 shares of Janus Henderson AAA CLO ETF worth $1.24M as of Q2 2026.
Golden State Equity Partners sold 66,471 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.36M.
Janus Henderson AAA CLO ETF made up 3.34% of Golden State Equity Partners's portfolio in Q2 2026, its #5 holding.
Golden State Equity Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and has held it in 9 quarters since.
Golden State Equity Partners's Janus Henderson AAA CLO ETF position peaked at $4.59M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.