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

Pine Harbor 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	$663K	Buy	13,141 +156	+1%	+$7.89K	0.18%	46
2026 Q1	$654K	Buy	12,985 +95	+0.7%	+$4.81K	0.2%	43
2025 Q4	$652K	Buy	12,890 +103	+0.8%	+$5.21K	0.2%	46
2025 Q3	$649K	Buy	12,787 +4,858	+61%	+$246K	0.21%	50
2025 Q2	$402K	Sell	7,929 -168	-2%	-$8.48K	0.14%	62
2025 Q1	$411K	Hold	8,097	–	–	0.16%	57
2024 Q4	$411K	Buy	8,097 +3,894	+93%	+$198K	0.17%	58
2024 Q3	$214K	Sell	4,203 -335	-7%	-$17K	0.11%	98
2024 Q2	$231K	Buy	+4,538	New	+$230K	0.14%	85

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

Pine Harbor Wealth Management's JAAA Position: Q2 2026 in Review

Pine Harbor Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.2% in Q2 2026, buying an estimated $7.89K and bringing the position to 13,141 shares worth $663K. The position accounts for 0.18% of the portfolio, ranked #46.

Pine Harbor Wealth Management first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Pine Harbor Wealth Management held 13,141 shares of Janus Henderson AAA CLO ETF worth $663K as of Q2 2026.
Pine Harbor Wealth Management bought 156 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $7.89K.
Janus Henderson AAA CLO ETF made up 0.18% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #46 holding.
Pine Harbor Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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