Traphagen Investment Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Traphagen Investment 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	$44.5M	Buy	880,835 +20,911	+2%	+$1.06M	3.18%	8
2026 Q1	$43.3M	Buy	859,924 +110,360	+15%	+$5.59M	3.51%	6
2025 Q4	$37.9M	Buy	749,564 +30,275	+4%	+$1.53M	3.12%	7
2025 Q3	$36.5M	Buy	719,289 +49,672	+7%	+$2.52M	3.14%	7
2025 Q2	$34M	Buy	669,617 +156,524	+31%	+$7.9M	3.22%	6
2025 Q1	$26M	Buy	513,093 +56,461	+12%	+$2.87M	2.72%	8
2024 Q4	$23.2M	Buy	456,632 +68,780	+18%	+$3.49M	2.36%	12
2024 Q3	$19.7M	Buy	387,852 +260,109	+204%	+$13.2M	1.99%	12
2024 Q2	$6.5M	Buy	+127,743	New	+$6.48M	0.71%	21

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

Traphagen Investment Advisors's JAAA Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Janus Henderson AAA CLO ETF (JAAA) stake by 2.4% in Q2 2026, buying an estimated $1.06M and bringing the position to 880,835 shares worth $44.5M. The position accounts for 3.18% of the portfolio, ranked #8.

Traphagen Investment Advisors first reported a position in JAAA in Q2 2024 and has held it in 9 quarters since. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Traphagen Investment Advisors held 880,835 shares of Janus Henderson AAA CLO ETF worth $44.5M as of Q2 2026.
Traphagen Investment Advisors bought 20,911 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.06M.
Janus Henderson AAA CLO ETF made up 3.18% of Traphagen Investment Advisors's portfolio in Q2 2026, its #8 holding.
Traphagen Investment Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.