3EDGE Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

3EDGE Asset Management’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
2025 Q2	–	Sell	-21,956	Closed	-$1.11M	–	93
2025 Q1	$1.11M	Sell	21,956 -610	-3%	-$31K	0.08%	61
2024 Q4	$1.14M	Sell	22,566 -264	-1%	-$13.4K	0.07%	65
2024 Q3	$1.16M	Sell	22,830 -198	-0.9%	-$10.1K	0.08%	42
2024 Q2	$1.17M	Buy	23,028 +512	+2%	+$26K	0.09%	43
2024 Q1	$1.14M	Buy	+22,516	New	+$1.14M	0.09%	41
2023 Q3	–	Sell	-12,324	Closed	-$614K	–	45
2023 Q2	$614K	Buy	12,324 +2,325	+23%	+$115K	0.05%	31
2023 Q1	$495K	Buy	+9,999	New	+$496K	0.04%	39

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

3EDGE Asset Management's JAAA Position: Q2 2025 in Review

3EDGE Asset Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 21,956 shares — an estimated $1.11M sold.

3EDGE Asset Management first reported a position in JAAA in Q1 2023 and held it in 7 quarters. The position peaked at $1.17M in Q2 2024. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

3EDGE Asset Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
3EDGE Asset Management sold 21,956 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $1.11M.
3EDGE Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and held it in 7 quarters.
3EDGE Asset Management's Janus Henderson AAA CLO ETF position peaked at $1.17M in Q2 2024.
772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on 3EDGE Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.