Cerro Pacific Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cerro Pacific Wealth Advisors’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	–	Sell	-4,225	Closed	-$214K	–	167
2025 Q1	$214K	Hold	4,225	–	–	0.07%	153
2024 Q4	$215K	Hold	4,225	–	–	0.07%	149
2024 Q3	$215K	Hold	4,225	–	–	0.08%	141
2024 Q2	$215K	Buy	+4,225	New	+$214K	0.08%	142
2023 Q1	$209K	Hold	4,225	–	–	0.12%	140
2022 Q4	$208K	Hold	4,225	–	–	0.11%	152
2022 Q3	$207K	Buy	+4,225	New	+$208K	0.13%	141

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 22.9% 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

Cerro Pacific Wealth Advisors's JAAA Position: Q2 2025 in Review

Cerro Pacific Wealth Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 4,225 shares — an estimated $214K sold.

Cerro Pacific Wealth Advisors first reported a position in JAAA in Q3 2022 and held it in 7 quarters. The position peaked at $215K in Q4 2024. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

Cerro Pacific Wealth Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
Cerro Pacific Wealth Advisors sold 4,225 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $214K.
Cerro Pacific Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q3 2022 and held it in 7 quarters.
Cerro Pacific Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $215K in Q4 2024.
772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.