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

RPg Family Wealth Advisory’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	$3.84M	Buy	76,097 +297	+0.4%	+$15K	0.64%	50
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

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

RPg Family Wealth Advisory's JAAA Position: Q2 2026 in Review

RPg Family Wealth Advisory increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.39% in Q2 2026, buying an estimated $15K and bringing the position to 76,097 shares worth $3.84M. The position accounts for 0.64% of the portfolio, ranked #50.

RPg Family Wealth Advisory first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. 907 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

RPg Family Wealth Advisory held 76,097 shares of Janus Henderson AAA CLO ETF worth $3.84M as of Q2 2026.
RPg Family Wealth Advisory bought 297 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $15K.
Janus Henderson AAA CLO ETF made up 0.64% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #50 holding.
RPg Family Wealth Advisory first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
907 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.