First Hawaiian Bank’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

First Hawaiian Bank’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 Q1	–	Sell	-108,646	Closed	-$5.51M	–	431
2024 Q4	$5.51M	Buy	108,646 +14,380	+15%	+$730K	0.18%	72
2024 Q3	$4.8M	Buy	94,266 +35,316	+60%	+$1.79M	0.15%	82
2024 Q2	$3M	Buy	+58,950	New	+$2.99M	0.1%	140

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIMU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Hawaiian Bank's JAAA Position: Q1 2025 in Review

First Hawaiian Bank sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2025, closing a stake of 108,646 shares — an estimated $5.51M sold.

First Hawaiian Bank first reported a position in JAAA in Q2 2024 and held it in 3 quarters. The position peaked at $5.51M in Q4 2024. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

First Hawaiian Bank reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 108,646 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $5.51M.
First Hawaiian Bank first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and held it in 3 quarters.
First Hawaiian Bank's Janus Henderson AAA CLO ETF position peaked at $5.51M in Q4 2024.
748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.