Integrity Alliance’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Integrity Alliance’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	$353K	Buy	7,001 +904	+15%	+$45.7K	0.01%	615
2026 Q1	$307K	Sell	6,097 -307	-5%	-$15.5K	0.01%	576
2025 Q4	$324K	Buy	6,404 +2,301	+56%	+$116K	0.01%	586
2025 Q3	$208K	Buy	+4,103	New	+$208K	0.01%	515

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

Integrity Alliance's JAAA Position: Q2 2026 in Review

Integrity Alliance increased its Janus Henderson AAA CLO ETF (JAAA) stake by 15% in Q2 2026, buying an estimated $45.7K and bringing the position to 7,001 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #615.

Integrity Alliance first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Integrity Alliance held 7,001 shares of Janus Henderson AAA CLO ETF worth $353K as of Q2 2026.
Integrity Alliance bought 904 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $45.7K.
Janus Henderson AAA CLO ETF made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #615 holding.
Integrity Alliance first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.