Three Cord True Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Three Cord True 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	$19.9M	Buy	394,992 +9,521	+2%	+$482K	9.49%	5
2026 Q1	$19.4M	Buy	385,471 +15,201	+4%	+$769K	10.79%	4
2025 Q4	$18.7M	Buy	370,270 +41,632	+13%	+$2.11M	10.89%	4
2025 Q3	$16.7M	Buy	328,638 +11,371	+4%	+$576K	11.29%	4
2025 Q2	$16.1M	Buy	317,267 +4,311	+1%	+$218K	12.02%	4
2025 Q1	$15.9M	Buy	312,956 +11,620	+4%	+$590K	13.61%	3
2024 Q4	$15.3M	Buy	+301,336	New	+$15.3M	13.22%	2

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Three Cord True Wealth Management's JAAA Position: Q2 2026 in Review

Three Cord True Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.5% in Q2 2026, buying an estimated $482K and bringing the position to 394,992 shares worth $19.9M. The position accounts for 9.49% of the portfolio, ranked #5.

Three Cord True Wealth Management first reported a position in JAAA in Q4 2024 and has held it in 7 quarters since. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Three Cord True Wealth Management held 394,992 shares of Janus Henderson AAA CLO ETF worth $19.9M as of Q2 2026.
Three Cord True Wealth Management bought 9,521 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $482K.
Janus Henderson AAA CLO ETF made up 9.49% of Three Cord True Wealth Management's portfolio in Q2 2026, its #5 holding.
Three Cord True Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Three Cord True Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.