Yarger Wealth Strategies’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Yarger Wealth Strategies’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	$7.85M	Sell	155,371 -1,230	-0.8%	-$62.2K	2.82%	8
2026 Q1	$7.89M	Buy	156,601 +28,273	+22%	+$1.43M	3.18%	8
2025 Q4	$6.49M	Buy	128,328 +6,697	+6%	+$339K	2.79%	10
2025 Q3	$6.18M	Buy	121,631 +11,792	+11%	+$598K	2.83%	10
2025 Q2	$5.57M	Sell	109,839 -12,331	-10%	-$623K	2.91%	8
2025 Q1	$6.2M	Sell	122,170 -7,460	-6%	-$379K	3.61%	7
2024 Q4	$6.57M	Sell	129,630 -216,747	-63%	-$11M	3.79%	7
2024 Q3	$17.6M	Buy	346,377 +145	+0%	+$7.36K	9.75%	1
2024 Q2	$17.6M	Buy	346,232 +81,315	+31%	+$4.12M	10.6%	1
2024 Q1	$13.4M	Sell	264,917 -19	-0%	-$960	9.15%	1
2023 Q4	$13.3M	Sell	264,936 -12,253	-4%	-$615K	10.75%	1
2023 Q3	$14M	Buy	277,189 +114,081	+70%	+$5.71M	11.87%	1
2023 Q2	$8.13M	Buy	+163,108	New	+$8.09M	7.31%	3

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

Yarger Wealth Strategies's JAAA Position: Q2 2026 in Review

Yarger Wealth Strategies reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.79% in Q2 2026, selling an estimated $62.2K and leaving 155,371 shares worth $7.85M. The position accounts for 2.82% of the portfolio, ranked #8.

Yarger Wealth Strategies first reported a position in JAAA in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.6M in Q3 2024. 901 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Yarger Wealth Strategies held 155,371 shares of Janus Henderson AAA CLO ETF worth $7.85M as of Q2 2026.
Yarger Wealth Strategies sold 1,230 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $62.2K.
Janus Henderson AAA CLO ETF made up 2.82% of Yarger Wealth Strategies's portfolio in Q2 2026, its #8 holding.
Yarger Wealth Strategies first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and has held it in 13 quarters since.
Yarger Wealth Strategies's Janus Henderson AAA CLO ETF position peaked at $17.6M in Q3 2024.
901 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Yarger Wealth Strategies's 13F filing for Q2 2026, filed 14 Jul 2026.