Atria Wealth Solutions’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Atria Wealth Solutions’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	$6.13M	Sell	121,021 -272,987	-69%	-$13.8M	0.14%	172
2025 Q1	$20M	Buy	394,008 +112,527	+40%	+$5.71M	0.24%	88
2024 Q4	$14.3M	Buy	281,481 +31,218	+12%	+$1.59M	0.16%	138
2024 Q3	$12.7M	Buy	250,263 +61,840	+33%	+$3.14M	0.14%	162
2024 Q2	$9.59M	Buy	188,423 +132,505	+237%	+$6.72M	0.11%	197
2024 Q1	$2.84M	Buy	55,918 +16,203	+41%	+$819K	0.03%	513
2023 Q4	$2M	Buy	39,715 +10,417	+36%	+$523K	0.03%	605
2023 Q3	$1.47M	Buy	29,298 +20,412	+230%	+$1.02M	0.02%	663
2023 Q2	$443K	Sell	8,886 -6,386	-42%	-$317K	0.01%	1218
2023 Q1	$756K	Sell	15,272 -4,009	-21%	-$199K	0.01%	928
2022 Q4	$950K	Buy	19,281 +9,538	+98%	+$468K	0.02%	771
2022 Q3	$478K	Buy	9,743 +5,502	+130%	+$271K	0.01%	1046
2022 Q2	$208K	Buy	+4,241	New	+$211K	﹤0.01%	1435

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

AIMU

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Atria Wealth Solutions's JAAA Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 69% in Q2 2025, selling an estimated $13.8M and leaving 121,021 shares worth $6.13M. The position accounts for 0.14% of the portfolio, ranked #172.

Atria Wealth Solutions first reported a position in JAAA in Q2 2022 and has held it in 13 quarters since. The position peaked at $20M in Q1 2025. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

Atria Wealth Solutions held 121,021 shares of Janus Henderson AAA CLO ETF worth $6.13M as of Q2 2025.
Atria Wealth Solutions sold 272,987 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $13.8M.
Janus Henderson AAA CLO ETF made up 0.14% of Atria Wealth Solutions's portfolio in Q2 2025, its #172 holding.
Atria Wealth Solutions first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 13 quarters since.
Atria Wealth Solutions's Janus Henderson AAA CLO ETF position peaked at $20M in Q1 2025.
772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.