Larson Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Larson Financial Group’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	$603K	Sell	11,941 -7,055	-37%	-$357K	0.02%	506
2026 Q1	$957K	Buy	18,996 +18,303	+2,641%	+$926K	0.03%	330
2025 Q4	$35.1K	Hold	693	–	–	﹤0.01%	1421
2025 Q3	$35.2K	Sell	693 -218	-24%	-$11K	﹤0.01%	1321
2025 Q2	$46.2K	Buy	+911	New	+$46K	﹤0.01%	1103
2023 Q4	–	Sell	-147	Closed	-$7.4K	–	1862
2023 Q3	$7.4K	Buy	+147	New	+$7.36K	﹤0.01%	1083

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

Larson Financial Group's JAAA Position: Q2 2026 in Review

Larson Financial Group reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 37% in Q2 2026, selling an estimated $357K and leaving 11,941 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #506.

Larson Financial Group first reported a position in JAAA in Q3 2023 and has held it in 6 quarters since. The position peaked at $957K in Q1 2026. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Larson Financial Group held 11,941 shares of Janus Henderson AAA CLO ETF worth $603K as of Q2 2026.
Larson Financial Group sold 7,055 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $357K.
Janus Henderson AAA CLO ETF made up 0.02% of Larson Financial Group's portfolio in Q2 2026, its #506 holding.
Larson Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 6 quarters since.
Larson Financial Group's Janus Henderson AAA CLO ETF position peaked at $957K in Q1 2026.
905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.