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

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

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

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

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

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $259M AUM