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Dubuque Bank & Trust’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Dubuque Bank & Trust’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
2022
Q2 		– Sell
-17,043
Closed -$856K – 240
2022
Q1 		$856K Buy
17,043
+7,752
+83% +$390K 0.1% 106
2021
Q4 		$468K Buy
+9,291
New +$469K 0.05% 148

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Dubuque Bank & Trust's JAAA Position: Q2 2022 in Review

Dubuque Bank & Trust sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2022, closing a stake of 17,043 shares — an estimated $856K sold.

Dubuque Bank & Trust first reported a position in JAAA in Q4 2021 and held it in 2 quarters. The position peaked at $856K in Q1 2022. 137 funds tracked by Wall St. Rank hold JAAA as of Q2 2022.

  • Dubuque Bank & Trust reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 17,043 Janus Henderson AAA CLO ETF shares in Q2 2022, an estimated $856K.
  • Dubuque Bank & Trust first reported a position in Janus Henderson AAA CLO ETF in Q4 2021 and held it in 2 quarters.
  • Dubuque Bank & Trust's Janus Henderson AAA CLO ETF position peaked at $856K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2022.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.