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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 – 553
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 3.97% 5
2024
Q2 		$165M Buy
3,235,094
+28,754
+0.9% +$1.46M 5.88% 4
2024
Q1 		$163M Buy
+3,206,340
New +$162M 6.06% 3

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Freestone Capital Holdings's JAAA Position: Q3 2025 in Review

Freestone Capital Holdings sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 5,817 shares — an estimated $295K sold.

Freestone Capital Holdings first reported a position in JAAA in Q1 2024 and held it in 6 quarters. The position peaked at $165M in Q2 2024. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • Freestone Capital Holdings reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Freestone Capital Holdings sold 5,817 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $295K.
  • Freestone Capital Holdings first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and held it in 6 quarters.
  • Freestone Capital Holdings's Janus Henderson AAA CLO ETF position peaked at $165M in Q2 2024.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.