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

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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Aspire Private Capital's JAAA Position: Q4 2024 in Review

Aspire Private Capital sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2024, closing a stake of 189 shares — an estimated $9.62K sold.

Aspire Private Capital first reported a position in JAAA in Q2 2022 and held it in 10 quarters. The position peaked at $50.2K in Q2 2023. 675 funds tracked by Wall St. Rank hold JAAA as of Q4 2024.

Aspire Private Capital reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 189 Janus Henderson AAA CLO ETF shares in Q4 2024, an estimated $9.62K.
Aspire Private Capital first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and held it in 10 quarters.
Aspire Private Capital's Janus Henderson AAA CLO ETF position peaked at $50.2K in Q2 2023.
675 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.