Financial Advocates Investment Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Financial Advocates Investment Management’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	-5,282	Closed	-$268K	–	704
2025 Q1	$268K	Sell	5,282 -600	-10%	-$30.5K	0.02%	589
2024 Q4	$298K	Sell	5,882 -3,371	-36%	-$171K	0.02%	597
2024 Q3	$471K	Sell	9,253 -7,886	-46%	-$400K	0.03%	472
2024 Q2	$872K	Sell	17,139 -201,619	-92%	-$10.2M	0.05%	320
2024 Q1	$11.1M	Buy	218,758 +202,528	+1,248%	+$10.2M	0.64%	28
2023 Q4	$816K	Buy	16,230 +2,556	+19%	+$128K	0.05%	326
2023 Q3	$688K	Buy	13,674 +5,869	+75%	+$294K	0.05%	346
2023 Q2	$389K	Buy	+7,805	New	+$387K	0.03%	454

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 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 $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Financial Advocates Investment Management's JAAA Position: Q2 2025 in Review

Financial Advocates Investment Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 5,282 shares — an estimated $268K sold.

Financial Advocates Investment Management first reported a position in JAAA in Q2 2023 and held it in 8 quarters. The position peaked at $11.1M in Q1 2024. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

Financial Advocates Investment Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
Financial Advocates Investment Management sold 5,282 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $268K.
Financial Advocates Investment Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and held it in 8 quarters.
Financial Advocates Investment Management's Janus Henderson AAA CLO ETF position peaked at $11.1M in Q1 2024.
772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.