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Sovereign Investment Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Sovereign Investment Advisors’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 		$9.2M Sell
181,410
-2,461
-1% -$125K 1.73% 18
2026
Q1 		$9.3M Sell
183,871
-72,931
-28% -$3.69M 1.97% 18
2025
Q4 		$13M Sell
256,802
-106,342
-29% -$5.38M 3.25% 10
2025
Q3 		$18.4M Buy
363,144
+1,772
+0.5% +$89.8K 5.03% 7
2025
Q2 		$18.3M Sell
361,372
-67,169
-16% -$3.39M 5.04% 7
2025
Q1 		$21.7M Buy
428,541
+88,852
+26% +$4.51M 7.57% 4
2024
Q4 		$17.2M Sell
339,689
-91,135
-21% -$4.63M 5.13% 5
2024
Q3 		$21.9M Buy
430,824
+73,639
+21% +$3.74M 7.19% 4
2024
Q2 		$18M Sell
357,185
-71,356
-17% -$3.62M 6.7% 4
2024
Q1 		$21.7M Buy
428,541
+71,356
+20% +$3.61M 7.5% 4
2023
Q4 		$18M Buy
357,185
+174,166
+95% +$8.74M 6.7% 4
2023
Q3 		$9.21M Buy
183,019
+34,963
+24% +$1.75M 3.61% 7
2023
Q2 		$7.38M Buy
148,056
+62,185
+72% +$3.08M 2.79% 12
2023
Q1 		$4.25M Buy
85,871
+4,026
+5% +$200K 1.69% 21
2022
Q4 		$4.03M Buy
+81,845
New +$4.01M 1.69% 21

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sovereign Investment Advisors's JAAA Position: Q2 2026 in Review

Sovereign Investment Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.3% in Q2 2026, selling an estimated $125K and leaving 181,410 shares worth $9.2M. The position accounts for 1.73% of the portfolio, ranked #18.

Sovereign Investment Advisors first reported a position in JAAA in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.9M in Q3 2024. 906 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Sovereign Investment Advisors held 181,410 shares of Janus Henderson AAA CLO ETF worth $9.2M as of Q2 2026.
  • Sovereign Investment Advisors sold 2,461 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $125K.
  • Janus Henderson AAA CLO ETF made up 1.73% of Sovereign Investment Advisors's portfolio in Q2 2026, its #18 holding.
  • Sovereign Investment Advisors first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 15 quarters since.
  • Sovereign Investment Advisors's Janus Henderson AAA CLO ETF position peaked at $21.9M in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Sovereign Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.