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

Trek Financial’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 		$1.37M Buy
+27,046
New +$1.37M 0.07% 215
2025
Q2 		– Sell
-91,190
Closed -$4.62M – 436
2025
Q1 		$4.62M Buy
91,190
+20,998
+30% +$1.07M 0.33% 82
2024
Q4 		$3.56M Buy
70,192
+18,867
+37% +$958K 0.27% 104
2024
Q3 		$2.61M Sell
51,325
-15,442
-23% -$784K 0.2% 122
2024
Q2 		$3.4M Buy
+66,767
New +$3.39M 0.27% 94

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trek Financial's JAAA Position: Q2 2026 in Review

Trek Financial opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 27,046 shares worth $1.37M. The stake represents 0.07% of the portfolio and ranks #215 among its holdings. This is a return to the name: Trek Financial previously reported a position in JAAA as recently as Q1 2025.

Trek Financial first reported a position in JAAA in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.62M in Q1 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Trek Financial held 27,046 shares of Janus Henderson AAA CLO ETF worth $1.37M as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new Trek Financial position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up 0.07% of Trek Financial's portfolio in Q2 2026, its #215 holding.
  • Trek Financial first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 5 quarters since.
  • Trek Financial's Janus Henderson AAA CLO ETF position peaked at $4.62M in Q1 2025.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.