Three Seasons Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Three Seasons Wealth’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	$295K	Sell	5,847 -46	-0.8%	-$2.33K	0.03%	156
2026 Q1	$298K	Sell	5,893 -16,333	-73%	-$827K	0.11%	154
2025 Q4	$1.12M	Sell	22,226 -2,038	-8%	-$103K	0.11%	50
2025 Q3	$1.23M	Buy	+24,264	New	+$1.23M	0.12%	42

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 Seasons Wealth's JAAA Position: Q2 2026 in Review

Three Seasons Wealth reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.78% in Q2 2026, selling an estimated $2.33K and leaving 5,847 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #156.

Three Seasons Wealth first reported a position in JAAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.23M in Q3 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Three Seasons Wealth held 5,847 shares of Janus Henderson AAA CLO ETF worth $295K as of Q2 2026.
Three Seasons Wealth sold 46 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.33K.
Janus Henderson AAA CLO ETF made up 0.03% of Three Seasons Wealth's portfolio in Q2 2026, its #156 holding.
Three Seasons Wealth first reported a position in Janus Henderson AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
Three Seasons Wealth's Janus Henderson AAA CLO ETF position peaked at $1.23M in Q3 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.