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

Spire 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 		$2.17M Buy
43,020
+6,887
+19% +$348K 0.07% 260
2026
Q1 		$1.82M Buy
36,133
+5,434
+18% +$275K 0.06% 273
2025
Q4 		$1.55M Buy
30,699
+3,556
+13% +$180K 0.05% 310
2025
Q3 		$1.38M Buy
27,143
+2,371
+10% +$120K 0.05% 321
2025
Q2 		$1.26M Buy
24,772
+13,661
+123% +$690K 0.05% 321
2025
Q1 		$563K Buy
+11,111
New +$564K 0.02% 535
2024
Q3 		– Sell
-322
Closed -$16.4K – 2220
2024
Q2 		$16.4K Hold
322
– – ﹤0.01% 1509
2024
Q1 		$16.3K Sell
322
-891
-73% -$45K ﹤0.01% 1575
2023
Q4 		$61.3K Sell
1,213
-977
-45% -$49K ﹤0.01% 1137
2023
Q3 		$110K Sell
2,190
-918
-30% -$46K ﹤0.01% 923
2023
Q2 		$155K Sell
3,108
-6,411
-67% -$318K 0.01% 808
2023
Q1 		$471K Buy
9,519
+446
+5% +$22.1K 0.02% 506
2022
Q4 		$447K Sell
9,073
-589
-6% -$28.9K 0.03% 378
2022
Q3 		$474K Sell
9,662
-131
-1% -$6.45K 0.03% 339
2022
Q2 		$480K Sell
9,793
-8,853
-47% -$440K 0.02% 484
2022
Q1 		$936K Hold
18,646
– – 0.03% 400
2021
Q4 		$939K Sell
18,646
-516
-3% -$26K 0.02% 489
2021
Q3 		$968K Sell
19,162
-3,476
-15% -$176K 0.03% 422
2021
Q2 		$1.14M Buy
22,638
+18,756
+483% +$946K 0.03% 392
2021
Q1 		$196K Buy
+3,882
New +$196K 0.01% 1075

Other funds holding JAAA

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AP
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
BB
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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Spire Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 19% in Q2 2026, buying an estimated $348K and bringing the position to 43,020 shares worth $2.17M. The position accounts for 0.07% of the portfolio, ranked #260.

Spire Wealth Management first reported a position in JAAA in Q1 2021 and has held it in 20 quarters since. 194 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Spire Wealth Management held 43,020 shares of Janus Henderson AAA CLO ETF worth $2.17M as of Q2 2026.
  • Spire Wealth Management bought 6,887 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $348K.
  • Janus Henderson AAA CLO ETF made up 0.07% of Spire Wealth Management's portfolio in Q2 2026, its #260 holding.
  • Spire Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2021 and has held it in 20 quarters since.
  • 194 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.