Redhawk Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Redhawk Wealth Advisors’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	$524K	Buy	10,374 +3,462	+50%	+$175K	0.05%	244
2026 Q1	$348K	Buy	6,912 +1,334	+24%	+$67.5K	0.04%	288
2025 Q4	$282K	Buy	5,578 +506	+10%	+$25.6K	0.03%	305
2025 Q3	$258K	Sell	5,072 -1,863	-27%	-$94.4K	0.03%	302
2025 Q2	$352K	Sell	6,935 -168,352	-96%	-$8.5M	0.04%	253
2025 Q1	$8.89M	Buy	175,287 +17,731	+11%	+$900K	1.2%	17
2024 Q4	$7.99M	Buy	157,556 +92,136	+141%	+$4.68M	1.08%	22
2024 Q3	$3.33M	Buy	65,420 +14,867	+29%	+$755K	0.48%	51
2024 Q2	$2.57M	Buy	50,553 +25,984	+106%	+$1.32M	0.39%	59
2024 Q1	$1.25M	Buy	24,569 +2,405	+11%	+$122K	0.2%	102
2023 Q4	$1.11M	Buy	+22,164	New	+$1.11M	0.22%	105

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

Redhawk Wealth Advisors's JAAA Position: Q2 2026 in Review

Redhawk Wealth Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 50% in Q2 2026, buying an estimated $175K and bringing the position to 10,374 shares worth $524K. The position accounts for 0.05% of the portfolio, ranked #244.

Redhawk Wealth Advisors first reported a position in JAAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.89M in Q1 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Redhawk Wealth Advisors held 10,374 shares of Janus Henderson AAA CLO ETF worth $524K as of Q2 2026.
Redhawk Wealth Advisors bought 3,462 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $175K.
Janus Henderson AAA CLO ETF made up 0.05% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #244 holding.
Redhawk Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 11 quarters since.
Redhawk Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $8.89M in Q1 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.