TPG Financial Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

TPG Financial Advisors’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	$9.96M	Sell	197,305 -51,082	-21%	-$2.58M	2.98%	13
2026 Q1	$12.5M	Buy	248,387 +19,577	+9%	+$991K	4.07%	8
2025 Q4	$11.6M	Buy	228,810 +56,138	+33%	+$2.84M	3.86%	8
2025 Q3	$8.77M	Buy	172,672 +15,918	+10%	+$807K	3.27%	11
2025 Q2	$7.96M	Buy	156,754 +53,759	+52%	+$2.71M	3.18%	13
2025 Q1	$5.22M	Buy	+102,995	New	+$5.23M	2.31%	17

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

TPG Financial Advisors's JAAA Position: Q2 2026 in Review

TPG Financial Advisors reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 21% in Q2 2026, selling an estimated $2.58M and leaving 197,305 shares worth $9.96M. The position accounts for 2.98% of the portfolio, ranked #13.

TPG Financial Advisors first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.5M in Q1 2026. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

TPG Financial Advisors held 197,305 shares of Janus Henderson AAA CLO ETF worth $9.96M as of Q2 2026.
TPG Financial Advisors sold 51,082 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.58M.
Janus Henderson AAA CLO ETF made up 2.98% of TPG Financial Advisors's portfolio in Q2 2026, its #13 holding.
TPG Financial Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
TPG Financial Advisors's Janus Henderson AAA CLO ETF position peaked at $12.5M in Q1 2026.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on TPG Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.