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MidFirst Bank’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

MidFirst Bank’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 		$5.97K Sell
118
-392
-77% -$19.8K ﹤0.01% 564
2026
Q1 		$25.7K Sell
510
-886
-63% -$44.8K ﹤0.01% 449
2025
Q4 		$70.6K Buy
+1,396
New +$70.6K 0.01% 432

Other funds holding JAAA

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

MidFirst Bank's JAAA Position: Q2 2026 in Review

MidFirst Bank reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 77% in Q2 2026, selling an estimated $19.8K and leaving 118 shares worth $5.97K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

MidFirst Bank first reported a position in JAAA in Q4 2025 and has held it in 3 quarters since. The position peaked at $70.6K in Q4 2025. 793 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • MidFirst Bank held 118 shares of Janus Henderson AAA CLO ETF worth $5.97K as of Q2 2026.
  • MidFirst Bank sold 392 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $19.8K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of MidFirst Bank's portfolio in Q2 2026, its #564 holding.
  • MidFirst Bank first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • MidFirst Bank's Janus Henderson AAA CLO ETF position peaked at $70.6K in Q4 2025.
  • 793 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.