One Charles Private Wealth Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

One Charles Private Wealth Services’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	$14.9M	Sell	294,351 -6,914	-2%	-$350K	3.42%	8
2026 Q1	$15.2M	Buy	301,265 +17,690	+6%	+$895K	3.8%	7
2025 Q4	$14.3M	Buy	283,575 +3,458	+1%	+$175K	3.71%	7
2025 Q3	$14.2M	Buy	280,117 +6,139	+2%	+$311K	3.74%	7
2025 Q2	$13.9M	Buy	273,978 +6,927	+3%	+$350K	3.91%	7
2025 Q1	$13.5M	Buy	267,051 +84,927	+47%	+$4.31M	4.38%	7
2024 Q4	$9.24M	Buy	182,124 +61,178	+51%	+$3.11M	3.11%	8
2024 Q3	$6.15M	Buy	120,946 +114,282	+1,715%	+$5.8M	2.34%	10
2024 Q2	$339K	Buy	+6,664	New	+$338K	0.14%	99

Other funds holding JAAA

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

One Charles Private Wealth Services's JAAA Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.3% in Q2 2026, selling an estimated $350K and leaving 294,351 shares worth $14.9M. The position accounts for 3.42% of the portfolio, ranked #8.

One Charles Private Wealth Services first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.2M in Q1 2026. 157 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

One Charles Private Wealth Services held 294,351 shares of Janus Henderson AAA CLO ETF worth $14.9M as of Q2 2026.
One Charles Private Wealth Services sold 6,914 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $350K.
Janus Henderson AAA CLO ETF made up 3.42% of One Charles Private Wealth Services's portfolio in Q2 2026, its #8 holding.
One Charles Private Wealth Services first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
One Charles Private Wealth Services's Janus Henderson AAA CLO ETF position peaked at $15.2M in Q1 2026.
157 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.