tru Independence’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

tru Independence’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	$2.85M	Buy	56,398 +3,447	+7%	+$174K	1.25%	17
2026 Q1	$2.67M	Buy	52,951 +9,015	+21%	+$456K	1.32%	17
2025 Q4	$2.22M	Buy	43,936 +1,412	+3%	+$71.5K	0.56%	52
2025 Q3	$2.16M	Buy	42,524 +305	+0.7%	+$15.5K	0.56%	54
2025 Q2	$2.14M	Buy	42,219 +1,509	+4%	+$76.2K	0.62%	51
2025 Q1	$2.06M	Buy	40,710 +1,239	+3%	+$62.9K	0.64%	52
2024 Q4	$2M	Sell	39,471 -1,298	-3%	-$65.9K	0.63%	52
2024 Q3	$2.07M	Buy	40,769 +1,941	+5%	+$98.5K	0.61%	55
2024 Q2	$1.98M	Buy	38,828 +7,707	+25%	+$391K	0.6%	54
2024 Q1	$1.58M	Buy	31,121 +25,118	+418%	+$1.27M	0.47%	59
2023 Q4	$302K	Buy	6,003 +2,022	+51%	+$102K	0.09%	97
2023 Q3	$200K	Buy	+3,981	New	+$199K	0.07%	118

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

tru Independence's JAAA Position: Q2 2026 in Review

tru Independence increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.5% in Q2 2026, buying an estimated $174K and bringing the position to 56,398 shares worth $2.85M. The position accounts for 1.25% of the portfolio, ranked #17.

tru Independence first reported a position in JAAA in Q3 2023 and has held it in 12 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

tru Independence held 56,398 shares of Janus Henderson AAA CLO ETF worth $2.85M as of Q2 2026.
tru Independence bought 3,447 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $174K.
Janus Henderson AAA CLO ETF made up 1.25% of tru Independence's portfolio in Q2 2026, its #17 holding.
tru Independence first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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