Ocean Park Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Ocean Park Asset Management’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	$5.57M	Sell	110,400 -529,500	-83%	-$26.8M	0.27%	49
2026 Q1	$32.2M	Buy	639,900 +286,300	+81%	+$14.5M	1.86%	15
2025 Q4	$17.9M	Buy	+353,600	New	+$17.9M	0.84%	24
2025 Q3	–	Sell	-767,006	Closed	-$38.9M	–	105
2025 Q2	$38.9M	Hold	767,006	–	–	1.38%	14
2025 Q1	$38.9M	Buy	767,006 +606,400	+378%	+$30.8M	1.38%	14
2024 Q4	$8.14M	Buy	+160,606	New	+$8.16M	0.28%	37
2024 Q3	–	Sell	-576,800	Closed	-$29.3M	–	88
2024 Q2	$29.3M	Buy	576,800 +77,600	+16%	+$3.94M	1.39%	15
2024 Q1	$25.3M	Hold	499,200	–	–	1.19%	21
2023 Q4	$25.1M	Sell	499,200 -82,300	-14%	-$4.13M	1.23%	20
2023 Q3	$29.3M	Buy	+581,500	New	+$29.1M	1.3%	12

Other funds holding JAAA

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Ocean Park Asset Management's JAAA Position: Q2 2026 in Review

Ocean Park Asset Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 83% in Q2 2026, selling an estimated $26.8M and leaving 110,400 shares worth $5.57M. The position accounts for 0.27% of the portfolio, ranked #49.

Ocean Park Asset Management first reported a position in JAAA in Q3 2023 and has held it in 10 quarters since. The position peaked at $38.9M in Q2 2025. 309 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Ocean Park Asset Management held 110,400 shares of Janus Henderson AAA CLO ETF worth $5.57M as of Q2 2026.
Ocean Park Asset Management sold 529,500 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $26.8M.
Janus Henderson AAA CLO ETF made up 0.27% of Ocean Park Asset Management's portfolio in Q2 2026, its #49 holding.
Ocean Park Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 10 quarters since.
Ocean Park Asset Management's Janus Henderson AAA CLO ETF position peaked at $38.9M in Q2 2025.
309 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.