Turtle Creek Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Turtle Creek Wealth 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	–	Sell	-5,014	Closed	-$253K	–	540
2026 Q1	$253K	Buy	+5,014	New	+$254K	0.02%	352

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

Turtle Creek Wealth Advisors's JAAA Position: Q2 2026 in Review

Turtle Creek Wealth Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2026, closing a stake of 5,014 shares — an estimated $253K sold.

Turtle Creek Wealth Advisors first reported a position in JAAA in Q1 2026 and held it in 1 quarter. The position peaked at $253K in Q1 2026. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Turtle Creek Wealth Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Turtle Creek Wealth Advisors sold 5,014 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $253K.
Turtle Creek Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q1 2026 and held it in 1 quarter.
Turtle Creek Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $253K in Q1 2026.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.