Thurston Springer Miller Herd & Titak’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Thurston Springer Miller Herd & Titak’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	$49.2K	Sell	974 -476	-33%	-$24.1K	0.02%	476
2026 Q1	$73.1K	Buy	1,450 +490	+51%	+$24.8K	0.03%	466
2025 Q4	$48.6K	Buy	+960	New	+$48.6K	0.02%	498
2025 Q3	–	Sell	-5,777	Closed	-$293K	–	977
2025 Q2	$293K	Sell	5,777 -4,284	-43%	-$216K	0.04%	312
2025 Q1	$510K	Buy	10,061 +5,331	+113%	+$271K	0.09%	191
2024 Q4	$240K	Buy	4,730 +2,655	+128%	+$135K	0.05%	254
2024 Q3	$106K	Buy	2,075 +1,030	+99%	+$52.3K	0.03%	394
2024 Q2	$53.3K	Buy	+1,045	New	+$53K	0.02%	545

Other funds holding JAAA

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's JAAA Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 33% in Q2 2026, selling an estimated $24.1K and leaving 974 shares worth $49.2K. The position accounts for 0.02% of the portfolio, ranked #476.

Thurston Springer Miller Herd & Titak first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $510K in Q1 2025. 157 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Thurston Springer Miller Herd & Titak held 974 shares of Janus Henderson AAA CLO ETF worth $49.2K as of Q2 2026.
Thurston Springer Miller Herd & Titak sold 476 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $24.1K.
Janus Henderson AAA CLO ETF made up 0.02% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #476 holding.
Thurston Springer Miller Herd & Titak first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
Thurston Springer Miller Herd & Titak's Janus Henderson AAA CLO ETF position peaked at $510K in Q1 2025.
157 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.