Regions Financial Corp’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Regions Financial Corp’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	$980K	Buy	19,402 +2,146	+12%	+$109K	0.01%	493
2026 Q1	$869K	Buy	17,256 +626	+4%	+$31.7K	0.01%	507
2025 Q4	$841K	Sell	16,630 -2,235	-12%	-$113K	0.01%	512
2025 Q3	$958K	Buy	18,865 +5,484	+41%	+$278K	0.01%	506
2025 Q2	$679K	Buy	13,381 +7,174	+116%	+$362K	﹤0.01%	549
2025 Q1	$315K	Sell	6,207 -34	-0.5%	-$1.73K	﹤0.01%	680
2024 Q4	$316K	Buy	6,241 +6,077	+3,705%	+$309K	﹤0.01%	681
2024 Q3	$8	Hold	164	–	–	﹤0.01%	831
2024 Q2	$8	Hold	164	–	–	﹤0.01%	823
2024 Q1	$8	Buy	+164	New	+$8.29K	﹤0.01%	835
2023 Q4	–	Sell	-706	Closed	-$36	–	831
2023 Q3	$36	Hold	706	–	–	﹤0.01%	796
2023 Q2	$35	Buy	+706	New	+$35K	﹤0.01%	815

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 22.9% 1-Year Est. Return

Regions Financial Corp's JAAA Position: Q2 2026 in Review

Regions Financial Corp increased its Janus Henderson AAA CLO ETF (JAAA) stake by 12% in Q2 2026, buying an estimated $109K and bringing the position to 19,402 shares worth $980K. The position accounts for 0.01% of the portfolio, ranked #493.

Regions Financial Corp first reported a position in JAAA in Q2 2023 and has held it in 12 quarters since. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Regions Financial Corp held 19,402 shares of Janus Henderson AAA CLO ETF worth $980K as of Q2 2026.
Regions Financial Corp bought 2,146 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $109K.
Janus Henderson AAA CLO ETF made up 0.01% of Regions Financial Corp's portfolio in Q2 2026, its #493 holding.
Regions Financial Corp first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 12 quarters since.
906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.