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

Regent Peak 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	$8.36M	Sell	165,665 -364	-0.2%	-$18.4K	1.55%	18
2026 Q1	$8.36M	Buy	166,029 +4,272	+3%	+$216K	1.71%	17
2025 Q4	$8.18M	Sell	161,757 -3,417	-2%	-$173K	1.61%	16
2025 Q3	$8.39M	Buy	+165,174	New	+$8.37M	1.68%	17
2025 Q1	$8.13M	Buy	160,318 +32,661	+26%	+$1.66M	1.92%	17
2024 Q4	$6.47M	Buy	127,657 +13,990	+12%	+$710K	1.45%	18
2024 Q3	$5.78M	Buy	113,667 +9,845	+9%	+$500K	1.33%	18
2024 Q2	$5.28M	Buy	+103,822	New	+$5.27M	1.21%	19

Other funds holding JAAA

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

Regent Peak Wealth Advisors's JAAA Position: Q2 2026 in Review

Regent Peak Wealth Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.22% in Q2 2026, selling an estimated $18.4K and leaving 165,665 shares worth $8.36M. The position accounts for 1.55% of the portfolio, ranked #18.

Regent Peak Wealth Advisors first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.39M in Q3 2025. 265 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Regent Peak Wealth Advisors held 165,665 shares of Janus Henderson AAA CLO ETF worth $8.36M as of Q2 2026.
Regent Peak Wealth Advisors sold 364 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $18.4K.
Janus Henderson AAA CLO ETF made up 1.55% of Regent Peak Wealth Advisors's portfolio in Q2 2026, its #18 holding.
Regent Peak Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
Regent Peak Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $8.39M in Q3 2025.
265 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.