RPg Family Wealth Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.82M Buy
75,800
+1,248
+2% +$63.2K 0.8% 40
2025
Q4
$3.77M Buy
74,552
+34
+0% +$1.72K 0.83% 45
2025
Q3
$3.78M Sell
74,518
-400
-0.5% -$20.3K 0.83% 48
2025
Q2
$3.8M Buy
74,918
+3,760
+5% +$190K 1.01% 42
2025
Q1
$3.61M Buy
+71,158
New +$3.61M 1.03% 33

Other funds holding JAAA

RPg Family Wealth Advisory's JAAA Position: Q1 2026 in Review

RPg Family Wealth Advisory increased its Janus Henderson AAA CLO ETF (JAAA) stake by 1.7% in Q1 2026, buying an estimated $63.2K and bringing the position to 75,800 shares worth $3.82M. The position accounts for 0.8% of the portfolio, ranked #40.

RPg Family Wealth Advisory first reported a position in JAAA in Q1 2025 and has held it in 5 quarters since. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • RPg Family Wealth Advisory held 75,800 shares of Janus Henderson AAA CLO ETF worth $3.82M as of Q1 2026.
  • RPg Family Wealth Advisory bought 1,248 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $63.2K.
  • Janus Henderson AAA CLO ETF made up 0.8% of RPg Family Wealth Advisory's portfolio in Q1 2026, its #40 holding.
  • RPg Family Wealth Advisory first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.