Split Rock Private Trading & Wealth Management
JAAA icon

Split Rock Private Trading & Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Split Rock Private Trading & 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
Q3 		$5.21M Sell
103,327
-8,785
-8% -$445K 3.51% 9
2026
Q2 		$5.66M Sell
112,112
-56,263
-33% -$2.85M 3.88% 9
2026
Q1 		$8.48M Sell
168,375
-27,469
-14% -$1.39M 6.57% 2
2025
Q4 		$9.9M Buy
+195,844
New +$9.9M 7.94% 3

Other funds holding JAAA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
RPOA Advisors
RPOA Advisors Plano, Texas $3.35B AUM 8.19% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Sage Mountain Advisors
Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Arch Capital Group
Arch Capital Group Pembroke, Bermuda $288M AUM 1.8% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Split Rock Private Trading & Wealth Management's JAAA Position: Q3 2026 in Review

Split Rock Private Trading & Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 7.8% in Q3 2026, selling an estimated $445K and leaving 103,327 shares worth $5.21M. The position accounts for 3.51% of the portfolio, ranked #9.

Split Rock Private Trading & Wealth Management first reported a position in JAAA in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.9M in Q4 2025. 661 funds tracked by Wall St. Rank hold JAAA as of Q3 2026.

  • Split Rock Private Trading & Wealth Management held 103,327 shares of Janus Henderson AAA CLO ETF worth $5.21M as of Q3 2026.
  • Split Rock Private Trading & Wealth Management sold 8,785 Janus Henderson AAA CLO ETF shares in Q3 2026, an estimated $445K.
  • Janus Henderson AAA CLO ETF made up 3.51% of Split Rock Private Trading & Wealth Management's portfolio in Q3 2026, its #9 holding.
  • Split Rock Private Trading & Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and has held it in 4 quarters since.
  • Split Rock Private Trading & Wealth Management's Janus Henderson AAA CLO ETF position peaked at $9.9M in Q4 2025.
  • 661 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2026.

Based on Split Rock Private Trading & Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.