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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return