APC
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Aspire Private Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Aspire Private Capital’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
Q4 		– Sell
-189
Closed -$9.62K – 412
2024
Q3 		$9.62K Buy
189
+3
+2% +$152 ﹤0.01% 385
2024
Q2 		$9.46K Sell
186
-1
-0.5% -$51 ﹤0.01% 392
2024
Q1 		$9.49K Buy
187
+6
+3% +$303 ﹤0.01% 411
2023
Q4 		$9.1K Buy
181
+6
+3% +$301 ﹤0.01% 402
2023
Q3 		$8.81K Sell
175
-832
-83% -$41.7K ﹤0.01% 411
2023
Q2 		$50.2K Buy
1,007
+6
+0.6% +$298 0.02% 202
2023
Q1 		$49.6K Buy
1,001
+2
+0.2% +$99 0.02% 204
2022
Q4 		$49.2K Sell
999
-5
-0.5% -$245 0.02% 192
2022
Q3 		$49K Buy
1,004
+587
+141% +$28.9K 0.02% 197
2022
Q2 		$20K Buy
+417
New +$20.7K 0.01% 277

Other funds holding JAAA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return