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

Mosaic 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	$451K	Buy	8,941 +64	+0.7%	+$3.24K	0.29%	79
2026 Q1	$447K	Buy	8,877 +39	+0.4%	+$1.97K	0.32%	69
2025 Q4	$447K	Buy	8,838 +92	+1%	+$4.66K	0.31%	73
2025 Q3	$444K	Buy	8,746 +67	+0.8%	+$3.4K	0.32%	69
2025 Q2	$440K	Buy	8,679 +72	+0.8%	+$3.63K	0.34%	67
2025 Q1	$436K	Buy	+8,607	New	+$437K	0.35%	63

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

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

Mosaic Financial Group increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.72% in Q2 2026, buying an estimated $3.24K and bringing the position to 8,941 shares worth $451K. The position accounts for 0.29% of the portfolio, ranked #79.

Mosaic Financial Group first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Mosaic Financial Group held 8,941 shares of Janus Henderson AAA CLO ETF worth $451K as of Q2 2026.
Mosaic Financial Group bought 64 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.24K.
Janus Henderson AAA CLO ETF made up 0.29% of Mosaic Financial Group's portfolio in Q2 2026, its #79 holding.
Mosaic Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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