ASB Consultores’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

ASB Consultores’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
2024 Q2	–	Sell	-7,171	Closed	-$364K	–	248
2024 Q1	$364K	Sell	7,171 -6	-0.1%	-$303	0.09%	166
2023 Q4	$361K	Buy	+7,177	New	+$360K	0.12%	60
2023 Q3	–	Sell	-5,307	Closed	-$265K	–	169
2023 Q2	$265K	Buy	+5,307	New	+$263K	0.13%	147

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

ASB Consultores's JAAA Position: Q2 2024 in Review

ASB Consultores sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2024, closing a stake of 7,171 shares — an estimated $364K sold.

ASB Consultores first reported a position in JAAA in Q2 2023 and held it in 3 quarters. The position peaked at $364K in Q1 2024. 481 funds tracked by Wall St. Rank hold JAAA as of Q2 2024.

ASB Consultores reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2024 after selling out during the quarter.
ASB Consultores sold 7,171 Janus Henderson AAA CLO ETF shares in Q2 2024, an estimated $364K.
ASB Consultores first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and held it in 3 quarters.
ASB Consultores's Janus Henderson AAA CLO ETF position peaked at $364K in Q1 2024.
481 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.