OneAscent Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

OneAscent Wealth 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	$3.03M	Sell	60,014 -4,984	-8%	-$252K	0.9%	15
2026 Q1	$3.27M	Sell	64,998 -25,579	-28%	-$1.29M	1.08%	13
2025 Q4	$4.58M	Buy	90,577 +6,640	+8%	+$336K	1.52%	9
2025 Q3	$4.26M	Sell	83,937 -5,614	-6%	-$285K	1.43%	13
2025 Q2	$4.54M	Sell	89,551 -22,006	-20%	-$1.11M	1.67%	9
2025 Q1	$5.66M	Buy	111,557 +45,978	+70%	+$2.33M	2.45%	10
2024 Q4	$3.33M	Buy	65,579 +54,556	+495%	+$2.77M	1.37%	9
2024 Q3	$561K	Buy	+11,023	New	+$560K	0.21%	58

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

OneAscent Wealth Management's JAAA Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 7.7% in Q2 2026, selling an estimated $252K and leaving 60,014 shares worth $3.03M. The position accounts for 0.9% of the portfolio, ranked #15.

OneAscent Wealth Management first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.66M in Q1 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

OneAscent Wealth Management held 60,014 shares of Janus Henderson AAA CLO ETF worth $3.03M as of Q2 2026.
OneAscent Wealth Management sold 4,984 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $252K.
Janus Henderson AAA CLO ETF made up 0.9% of OneAscent Wealth Management's portfolio in Q2 2026, its #15 holding.
OneAscent Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
OneAscent Wealth Management's Janus Henderson AAA CLO ETF position peaked at $5.66M in Q1 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.