Arrowroot Family Office’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Arrowroot Family Office’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 Q3	–	Sell	-4,017	Closed	-$204K	–	146
2025 Q2	$204K	Buy	+4,017	New	+$203K	0.09%	134
2024 Q4	$1.41M	Buy	27,815 +3,286	+13%	+$167K	0.73%	37
2024 Q3	$1.25M	Buy	24,529 +4,418	+22%	+$224K	0.73%	37
2024 Q2	$1.02M	Buy	20,111 +5,728	+40%	+$291K	0.65%	40
2024 Q1	$730K	Buy	14,383 +3,456	+32%	+$175K	0.47%	55
2023 Q4	$550K	Buy	+10,927	New	+$549K	0.39%	65

Other funds holding JAAA

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

AIMU

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

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

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Arrowroot Family Office's JAAA Position: Q3 2025 in Review

Arrowroot Family Office sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 4,017 shares — an estimated $204K sold.

Arrowroot Family Office first reported a position in JAAA in Q4 2023 and held it in 6 quarters. The position peaked at $1.41M in Q4 2024. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

Arrowroot Family Office reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
Arrowroot Family Office sold 4,017 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $204K.
Arrowroot Family Office first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and held it in 6 quarters.
Arrowroot Family Office's Janus Henderson AAA CLO ETF position peaked at $1.41M in Q4 2024.
787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Arrowroot Family Office's 13F filing for Q3 2025, filed 12 Nov 2025.