Tidemark’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Tidemark’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	–	Sell	-180	Closed	-$9.09K	–	964
2026 Q1	$9.09K	Buy	+180	New	+$9.11K	﹤0.01%	474

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

Tidemark's JAAA Position: Q2 2026 in Review

Tidemark sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 180 shares — an estimated $9.09K sold.

Tidemark first reported a position in JAAA in Q1 2026 and held it in 1 quarter. The position peaked at $9.09K in Q1 2026. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Tidemark reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Tidemark sold 180 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $9.09K.
Tidemark first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and held it in 1 quarter.
Tidemark's Janus Henderson AAA CLO ETF position peaked at $9.09K in Q1 2026.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.