Trust Company of Oklahoma’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Trust Company of Oklahoma’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	$301K	Hold	5,963	–	–	0.08%	120
2026 Q1	$300K	Buy	5,963 +81	+1%	+$4.1K	0.09%	112
2025 Q4	$298K	Hold	5,882	–	–	0.09%	109
2025 Q3	$299K	Hold	5,882	–	–	0.09%	114
2025 Q2	$299K	Hold	5,882	–	–	0.1%	114
2025 Q1	$298K	Buy	+5,882	New	+$299K	0.1%	102

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

Trust Company of Oklahoma's JAAA Position: Q2 2026 in Review

Trust Company of Oklahoma held its Janus Henderson AAA CLO ETF (JAAA) position steady in Q2 2026 at 5,963 shares worth $301K. The position accounts for 0.08% of the portfolio, ranked #120.

Trust Company of Oklahoma first reported a position in JAAA in Q1 2025 and has held it in 6 quarters since. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Trust Company of Oklahoma held 5,963 shares of Janus Henderson AAA CLO ETF worth $301K as of Q2 2026.
Trust Company of Oklahoma left its Janus Henderson AAA CLO ETF share count unchanged in Q2 2026.
Janus Henderson AAA CLO ETF made up 0.08% of Trust Company of Oklahoma's portfolio in Q2 2026, its #120 holding.
Trust Company of Oklahoma first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.