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EPIQ Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

EPIQ Partners’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
-108,438
Closed -$5.52M – 81
2024
Q3 		$5.52M Buy
108,438
+3,150
+3% +$160K 3.06% 10
2024
Q2 		$5.36M Sell
105,288
-1,382
-1% -$70.1K 3.63% 7
2024
Q1 		$5.41M Sell
106,670
-17,800
-14% -$900K 3.6% 6
2023
Q4 		$6.26M Buy
124,470
+3,800
+3% +$191K 4.49% 5
2023
Q3 		$6.07M Buy
120,670
+2,000
+2% +$100K 4.58% 4
2023
Q2 		$5.92M Buy
118,670
+14,800
+14% +$734K 4.02% 5
2023
Q1 		$5.14M Buy
103,870
+16,520
+19% +$820K 3.55% 7
2022
Q4 		$4.3M Sell
87,350
-4,700
-5% -$230K 2.86% 8
2022
Q3 		$4.52M Buy
92,050
+11,500
+14% +$566K 2.8% 8
2022
Q2 		$3.95M Sell
80,550
-18,250
-18% -$906K 2.42% 11
2022
Q1 		$4.96M Sell
98,800
-21,820
-18% -$1.1M 2.67% 4
2021
Q4 		$6.08M Sell
120,620
-130,640
-52% -$6.59M 3.24% 5
2021
Q3 		$12.7M Sell
251,260
-61,600
-20% -$3.11M 5.85% 2
2021
Q2 		$15.8M Buy
312,860
+38,900
+14% +$1.96M 7.91% 1
2021
Q1 		$13.8M Buy
+273,960
New +$13.8M 7.92% 1

Other funds holding JAAA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EPIQ Partners's JAAA Position: Q4 2024 in Review

EPIQ Partners sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2024, closing a stake of 108,438 shares — an estimated $5.52M sold.

EPIQ Partners first reported a position in JAAA in Q1 2021 and held it in 15 quarters. The position peaked at $15.8M in Q2 2021. 676 funds tracked by Wall St. Rank hold JAAA as of Q4 2024.

  • EPIQ Partners reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2024 after selling out during the quarter.
  • EPIQ Partners sold 108,438 Janus Henderson AAA CLO ETF shares in Q4 2024, an estimated $5.52M.
  • EPIQ Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2021 and held it in 15 quarters.
  • EPIQ Partners's Janus Henderson AAA CLO ETF position peaked at $15.8M in Q2 2021.
  • 676 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2024.

Based on EPIQ Partners's 13F filing for Q4 2024, filed 22 Jan 2025.