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 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

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Optivise Advisory Services's JAAA Position: Q2 2026 in Review

Optivise Advisory Services reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.34% in Q2 2026, selling an estimated $3.49K and leaving 19,989 shares worth $1.01M. The position accounts for 0.51% of the portfolio, ranked #52.

Optivise Advisory Services first reported a position in JAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q4 2025. 181 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Optivise Advisory Services held 19,989 shares of Janus Henderson AAA CLO ETF worth $1.01M as of Q2 2026.
Optivise Advisory Services sold 69 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.49K.
Janus Henderson AAA CLO ETF made up 0.51% of Optivise Advisory Services's portfolio in Q2 2026, its #52 holding.
Optivise Advisory Services first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Optivise Advisory Services's Janus Henderson AAA CLO ETF position peaked at $1.06M in Q4 2025.
181 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.