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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sovereign Investment Advisors's JAAA Position: Q1 2026 in Review

Sovereign Investment Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 28% in Q1 2026, selling an estimated $3.69M and leaving 183,871 shares worth $9.3M. The position accounts for 1.97% of the portfolio, ranked #18.

Sovereign Investment Advisors first reported a position in JAAA in Q4 2022 and has held it in 14 quarters since. The position peaked at $21.9M in Q3 2024. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Sovereign Investment Advisors held 183,871 shares of Janus Henderson AAA CLO ETF worth $9.3M as of Q1 2026.
Sovereign Investment Advisors sold 72,931 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $3.69M.
Janus Henderson AAA CLO ETF made up 1.97% of Sovereign Investment Advisors's portfolio in Q1 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 14 quarters since.
Sovereign Investment Advisors's Janus Henderson AAA CLO ETF position peaked at $21.9M in Q3 2024.
838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Sovereign Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.