Optivise Advisory Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Optivise Advisory 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 Q3	$1.03M	Buy	20,497 +508	+3%	+$25.7K	0.51%	55
2026 Q2	$1.01M	Sell	19,989 -69	-0.3%	-$3.49K	0.51%	52
2026 Q1	$1.01M	Sell	20,058 -816	-4%	-$41.3K	0.61%	42
2025 Q4	$1.06M	Buy	20,874 +319	+2%	+$16.1K	0.61%	46
2025 Q3	$1.04M	Buy	20,555 +310	+2%	+$15.7K	0.62%	45
2025 Q2	$1.03M	Buy	20,245 +361	+2%	+$18.2K	0.53%	51
2025 Q1	$1.01M	Buy	19,884 +5,522	+38%	+$280K	0.57%	42
2024 Q4	$728K	Buy	14,362 +7,694	+115%	+$391K	0.39%	70
2024 Q3	$339K	Buy	+6,668	New	+$338K	0.18%	109

Other funds holding JAAA

RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Midland Wealth Advisors Effingham, Illinois $2.16B AUM 9.37% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Optivise Advisory Services's JAAA Position: Q3 2026 in Review

Optivise Advisory Services increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.5% in Q3 2026, buying an estimated $25.7K and bringing the position to 20,497 shares worth $1.03M. The position accounts for 0.51% of the portfolio, ranked #55.

Optivise Advisory Services first reported a position in JAAA in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.06M in Q4 2025. 381 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

Optivise Advisory Services held 20,497 shares of Janus Henderson AAA CLO ETF worth $1.03M as of Q3 2026.
Optivise Advisory Services bought 508 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $25.7K.
Janus Henderson AAA CLO ETF made up 0.51% of Optivise Advisory Services's portfolio in Q3 2026, its #55 holding.
Optivise Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 9 quarters since.
Optivise Advisory Services's Janus Henderson AAA CLO ETF position peaked at $1.06M in Q4 2025.
381 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.