Meridian Investment Counsel’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Meridian Investment Counsel’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	$336K	Sell	6,650 -3,500	-34%	-$177K	0.07%	195
2026 Q1	$511K	Sell	10,150 -2,000	-16%	-$101K	0.12%	158
2025 Q4	$615K	Buy	12,150 +7,200	+145%	+$364K	0.15%	144
2025 Q3	$251K	Sell	4,950 -28,750	-85%	-$1.46M	0.06%	204
2025 Q2	$1.71M	Sell	33,700 -690	-2%	-$34.8K	0.47%	68
2025 Q1	$1.74M	Buy	34,390 +18,140	+112%	+$921K	0.51%	65
2024 Q4	$824K	Buy	+16,250	New	+$825K	0.25%	103

Other funds holding JAAA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Meridian Investment Counsel's JAAA Position: Q2 2026 in Review

Meridian Investment Counsel reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 34% in Q2 2026, selling an estimated $177K and leaving 6,650 shares worth $336K. The position accounts for 0.07% of the portfolio, ranked #195.

Meridian Investment Counsel first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q1 2025. 611 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Meridian Investment Counsel held 6,650 shares of Janus Henderson AAA CLO ETF worth $336K as of Q2 2026.
Meridian Investment Counsel sold 3,500 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $177K.
Janus Henderson AAA CLO ETF made up 0.07% of Meridian Investment Counsel's portfolio in Q2 2026, its #195 holding.
Meridian Investment Counsel first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Meridian Investment Counsel's Janus Henderson AAA CLO ETF position peaked at $1.74M in Q1 2025.
611 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.