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

First International 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 Q3	$2.77M	Sell	54,571 -10,437	-16%	-$529K	0.96%	17
2025 Q2	$3.3M	Sell	65,008 -3,691	-5%	-$186K	1.15%	14
2025 Q1	$3.48M	Buy	68,699 +61,032	+796%	+$3.1M	1.1%	16
2024 Q4	$389K	Sell	7,667 -197	-3%	-$10K	0.13%	44
2024 Q3	$400K	Hold	7,864	–	–	0.13%	49
2024 Q2	$400K	Hold	7,864	–	–	0.14%	44
2024 Q1	$399K	Hold	7,864	–	–	0.14%	46
2023 Q4	$396K	Buy	7,864 +397	+5%	+$19.9K	0.15%	43
2023 Q3	$376K	Hold	7,467	–	–	0.14%	47
2023 Q2	$372K	Buy	7,467 +1,069	+17%	+$53K	0.12%	69
2023 Q1	$317K	Buy	6,398 +1,542	+32%	+$76.5K	0.1%	78
2022 Q4	$239K	Buy	+4,856	New	+$238K	0.08%	80

Other funds holding JAAA

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

AIMU

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

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

First International Bank & Trust's JAAA Position: Q3 2025 in Review

First International Bank & Trust reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 16% in Q3 2025, selling an estimated $529K and leaving 54,571 shares worth $2.77M. The position accounts for 0.96% of the portfolio, ranked #17.

First International Bank & Trust first reported a position in JAAA in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.48M in Q1 2025. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

First International Bank & Trust held 54,571 shares of Janus Henderson AAA CLO ETF worth $2.77M as of Q3 2025.
First International Bank & Trust sold 10,437 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $529K.
Janus Henderson AAA CLO ETF made up 0.96% of First International Bank & Trust's portfolio in Q3 2025, its #17 holding.
First International Bank & Trust first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 12 quarters since.
First International Bank & Trust's Janus Henderson AAA CLO ETF position peaked at $3.48M in Q1 2025.
787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.