Silver Oak Securities’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Silver Oak Securities’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	$17.5M	Buy	346,324 +13,050	+4%	+$660K	1.06%	17
2026 Q1	$16.8M	Buy	333,274 +19,272	+6%	+$975K	1.23%	12
2025 Q4	$15.9M	Buy	314,002 +7,251	+2%	+$367K	1.07%	14
2025 Q3	$15.6M	Buy	306,751 +3,234	+1%	+$164K	1.17%	11
2025 Q2	$15.4M	Buy	303,517 +5,683	+2%	+$287K	1.25%	11
2025 Q1	$15.1M	Buy	297,834 +9,928	+3%	+$504K	1.38%	8
2024 Q4	$14.6M	Buy	287,906 +71,535	+33%	+$3.63M	1.36%	9
2024 Q3	$11M	Buy	216,371 +55,284	+34%	+$2.81M	1.16%	14
2024 Q2	$8.2M	Buy	161,087 +80,930	+101%	+$4.1M	1.23%	16
2024 Q1	$4.07M	Buy	80,157 +1,082	+1%	+$54.7K	0.62%	37
2023 Q4	$3.98M	Buy	79,075 +75,552	+2,145%	+$3.79M	0.53%	43
2023 Q3	$177K	Sell	3,523 -36,049	-91%	-$1.81M	0.04%	306
2023 Q2	$1.97M	Buy	39,572 +727	+2%	+$36.1K	0.32%	69
2023 Q1	$1.92M	Buy	38,845 +946	+2%	+$47K	0.32%	64
2022 Q4	$1.87M	Buy	37,899 +34,376	+976%	+$1.69M	0.35%	55
2022 Q3	$177K	Buy	+3,523	New	+$173K	0.04%	306

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 22.96% 1-Year Est. Return

Silver Oak Securities's JAAA Position: Q2 2026 in Review

Silver Oak Securities increased its Janus Henderson AAA CLO ETF (JAAA) stake by 3.9% in Q2 2026, buying an estimated $660K and bringing the position to 346,324 shares worth $17.5M. The position accounts for 1.06% of the portfolio, ranked #17.

Silver Oak Securities first reported a position in JAAA in Q3 2022 and has held it in 16 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Silver Oak Securities held 346,324 shares of Janus Henderson AAA CLO ETF worth $17.5M as of Q2 2026.
Silver Oak Securities bought 13,050 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $660K.
Janus Henderson AAA CLO ETF made up 1.06% of Silver Oak Securities's portfolio in Q2 2026, its #17 holding.
Silver Oak Securities first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and has held it in 16 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.