Cove Street Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cove Street 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
2025 Q3	$122K	Buy	2,400 +500	+26%	+$25.3K	0.16%	58
2025 Q2	$96.4K	Sell	1,900 -800	-30%	-$40.4K	0.14%	68
2025 Q1	$137K	Hold	2,700	–	–	0.22%	57
2024 Q4	$137K	Hold	2,700	–	–	0.16%	57
2024 Q3	$137K	Buy	+2,700	New	+$137K	0.11%	63
2024 Q2	–	Sell	-1,900	Closed	-$96.4K	–	83
2024 Q1	$96.4K	Buy	+1,900	New	+$96K	0.03%	63

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIMU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Cove Street Capital's JAAA Position: Q3 2025 in Review

Cove Street Capital increased its Janus Henderson AAA CLO ETF (JAAA) stake by 26% in Q3 2025, buying an estimated $25.3K and bringing the position to 2,400 shares worth $122K. The position accounts for 0.16% of the portfolio, ranked #58.

Cove Street Capital first reported a position in JAAA in Q1 2024 and has held it in 6 quarters since. The position peaked at $137K in Q3 2024. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

Cove Street Capital held 2,400 shares of Janus Henderson AAA CLO ETF worth $122K as of Q3 2025.
Cove Street Capital bought 500 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $25.3K.
Janus Henderson AAA CLO ETF made up 0.16% of Cove Street Capital's portfolio in Q3 2025, its #58 holding.
Cove Street Capital first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and has held it in 6 quarters since.
Cove Street Capital's Janus Henderson AAA CLO ETF position peaked at $137K in Q3 2024.
787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.