FCH
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Freestone Capital Holdings’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Freestone Capital Holdings’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 		– Sell
-5,817
Closed -$295K – 554
2025
Q2 		$295K Sell
5,817
-8,095
-58% -$409K 0.01% 364
2025
Q1 		$705K Sell
13,912
-1,469
-10% -$74.6K 0.03% 255
2024
Q4 		$780K Sell
15,381
-2,252,921
-99% -$114M 0.03% 237
2024
Q3 		$115M Sell
2,268,302
-966,792
-30% -$49.1M 3.99% 5
2024
Q2 		$165M Buy
3,235,094
+28,754
+0.9% +$1.46M 5.91% 4
2024
Q1 		$163M Buy
+3,206,340
New +$162M 6.07% 3

Other funds holding JAAA

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return