SeaCrest Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

SeaCrest Wealth Management’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	–	Sell	-8,838	Closed	-$445K	–	611
2026 Q1	$445K	Hold	8,838	–	–	0.05%	357
2025 Q4	$447K	Buy	8,838 +990	+13%	+$50.1K	0.05%	348
2025 Q3	$397K	Buy	7,848 +800	+11%	+$40.5K	0.04%	376
2025 Q2	$358K	Buy	7,048 +2,300	+48%	+$116K	0.04%	407
2025 Q1	$241K	Buy	+4,748	New	+$241K	0.03%	563

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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

SeaCrest Wealth Management's JAAA Position: Q2 2026 in Review

SeaCrest Wealth Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 8,838 shares — an estimated $445K sold.

SeaCrest Wealth Management first reported a position in JAAA in Q1 2025 and held it in 5 quarters. The position peaked at $447K in Q4 2025. 207 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

SeaCrest Wealth Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
SeaCrest Wealth Management sold 8,838 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $445K.
SeaCrest Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and held it in 5 quarters.
SeaCrest Wealth Management's Janus Henderson AAA CLO ETF position peaked at $447K in Q4 2025.
207 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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