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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
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 		$9.91M Buy
+195,844
New +$9.91M 7.94% 3

Other funds holding JAAA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Split Rock Private Trading & Wealth Management's JAAA Position: Q2 2026 in Review

Split Rock Private Trading & Wealth Management reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 33% in Q2 2026, selling an estimated $2.85M and leaving 112,112 shares worth $5.66M. The position accounts for 3.88% 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 3 quarters since. The position peaked at $9.91M in Q4 2025. 584 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Split Rock Private Trading & Wealth Management held 112,112 shares of Janus Henderson AAA CLO ETF worth $5.66M as of Q2 2026.
  • Split Rock Private Trading & Wealth Management sold 56,263 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.85M.
  • Janus Henderson AAA CLO ETF made up 3.88% of Split Rock Private Trading & Wealth Management's portfolio in Q2 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 3 quarters since.
  • Split Rock Private Trading & Wealth Management's Janus Henderson AAA CLO ETF position peaked at $9.91M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Split Rock Private Trading & Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.