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

First Citizens 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
2025
Q4 		– Sell
-9,482
Closed -$481K – 659
2025
Q3 		$481K Sell
9,482
-15,360
-62% -$779K 0.01% 448
2025
Q2 		$1.26M Buy
+24,842
New +$1.25M 0.02% 244

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

First Citizens Bank & Trust's JAAA Position: Q4 2025 in Review

First Citizens Bank & Trust sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2025, closing a stake of 9,482 shares — an estimated $481K sold.

First Citizens Bank & Trust first reported a position in JAAA in Q2 2025 and held it in 2 quarters. The position peaked at $1.26M in Q2 2025. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • First Citizens Bank & Trust reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
  • First Citizens Bank & Trust sold 9,482 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $481K.
  • First Citizens Bank & Trust first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and held it in 2 quarters.
  • First Citizens Bank & Trust's Janus Henderson AAA CLO ETF position peaked at $1.26M in Q2 2025.
  • 843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.