Opal Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Opal Wealth Advisors’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	$735K	Sell	14,551 -318	-2%	-$16.1K	0.16%	71
2026 Q1	$749K	Sell	14,869 -869	-6%	-$44K	0.17%	64
2025 Q4	$796K	Sell	15,738 -5,185	-25%	-$262K	0.21%	64
2025 Q3	$1.06M	Sell	20,923 -1,709	-8%	-$86.6K	0.3%	41
2025 Q2	$1.15M	Buy	22,632 +43	+0.2%	+$2.17K	0.32%	36
2025 Q1	$1.15M	Sell	22,589 -110	-0.5%	-$5.59K	0.35%	33
2024 Q4	$1.15M	Buy	22,699 +393	+2%	+$20K	0.35%	41
2024 Q3	$1.13M	Buy	22,306 +1,266	+6%	+$64.3K	0.36%	40
2024 Q2	$1.07M	Sell	21,040 -613	-3%	-$31.1K	0.34%	38
2024 Q1	$1.1M	Buy	21,653 +7,240	+50%	+$366K	0.37%	38
2023 Q4	$725K	Buy	14,413 +912	+7%	+$45.8K	0.29%	59
2023 Q3	$680K	Buy	+13,501	New	+$676K	0.4%	41

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

Opal Wealth Advisors's JAAA Position: Q2 2026 in Review

Opal Wealth Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 2.1% in Q2 2026, selling an estimated $16.1K and leaving 14,551 shares worth $735K. The position accounts for 0.16% of the portfolio, ranked #71.

Opal Wealth Advisors first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.15M in Q4 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Opal Wealth Advisors held 14,551 shares of Janus Henderson AAA CLO ETF worth $735K as of Q2 2026.
Opal Wealth Advisors sold 318 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $16.1K.
Janus Henderson AAA CLO ETF made up 0.16% of Opal Wealth Advisors's portfolio in Q2 2026, its #71 holding.
Opal Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
Opal Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $1.15M in Q4 2024.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.