RDA Financial Network’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

RDA Financial Network’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	$4.37M	Buy	86,645 +9,306	+12%	+$471K	0.95%	25
2026 Q1	$3.9M	Buy	77,339 +6,901	+10%	+$349K	0.97%	22
2025 Q4	$3.56M	Sell	70,438 -145	-0.2%	-$7.34K	0.86%	25
2025 Q3	$3.58M	Buy	70,583 +6,356	+10%	+$322K	0.88%	23
2025 Q2	$3.26M	Buy	64,227 +2,509	+4%	+$127K	0.88%	23
2025 Q1	$3.13M	Buy	61,718 +1,257	+2%	+$63.8K	0.93%	23
2024 Q4	$3.07M	Buy	60,461 +5,823	+11%	+$296K	0.89%	27
2024 Q3	$2.78M	Buy	54,638 +5,962	+12%	+$303K	0.86%	27
2024 Q2	$2.48M	Buy	48,676 +9,536	+24%	+$484K	0.81%	33
2024 Q1	$1.99M	Buy	39,140 +1,277	+3%	+$64.6K	0.68%	41
2023 Q4	$1.9M	Buy	37,863 +8,870	+31%	+$445K	0.72%	40
2023 Q3	$1.46M	Sell	28,993 -1,619	-5%	-$81.1K	0.63%	46
2023 Q2	$1.53M	Buy	30,612 +992	+3%	+$49.2K	0.64%	48
2023 Q1	$1.47M	Buy	29,620 +498	+2%	+$24.7K	0.67%	49
2022 Q4	$1.43M	Buy	+29,122	New	+$1.43M	0.72%	44

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

RDA Financial Network's JAAA Position: Q2 2026 in Review

RDA Financial Network increased its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q2 2026, buying an estimated $471K and bringing the position to 86,645 shares worth $4.37M. The position accounts for 0.95% of the portfolio, ranked #25.

RDA Financial Network first reported a position in JAAA in Q4 2022 and has held it in 15 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

RDA Financial Network held 86,645 shares of Janus Henderson AAA CLO ETF worth $4.37M as of Q2 2026.
RDA Financial Network bought 9,306 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $471K.
Janus Henderson AAA CLO ETF made up 0.95% of RDA Financial Network's portfolio in Q2 2026, its #25 holding.
RDA Financial Network first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 15 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.