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

Golden State 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	$1.54M	Buy	30,518 +22,500	+281%	+$1.14M	0.14%	147
2026 Q1	$404K	Buy	8,018 +1,111	+16%	+$56.2K	0.04%	291
2025 Q4	$349K	Buy	6,907 +1,376	+25%	+$69.6K	0.04%	306
2025 Q3	$281K	Sell	5,531 -4,906	-47%	-$249K	0.03%	324
2025 Q2	$530K	Buy	10,437 +10,029	+2,458%	+$506K	0.06%	219
2025 Q1	$20.7K	Sell	408 -396	-49%	-$20.1K	﹤0.01%	787
2024 Q4	$40.8K	Buy	+804	New	+$40.8K	0.01%	617

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 Wealth Management's JAAA Position: Q2 2026 in Review

Golden State Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 281% in Q2 2026, buying an estimated $1.14M and bringing the position to 30,518 shares worth $1.54M. The position accounts for 0.14% of the portfolio, ranked #147.

Golden State Wealth Management first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Golden State Wealth Management held 30,518 shares of Janus Henderson AAA CLO ETF worth $1.54M as of Q2 2026.
Golden State Wealth Management bought 22,500 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.14M.
Janus Henderson AAA CLO ETF made up 0.14% of Golden State Wealth Management's portfolio in Q2 2026, its #147 holding.
Golden State Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.