Householder Group Estate & Retirement Specialist’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Householder Group Estate & Retirement Specialist’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
2024 Q4	$8K	Sell	159 -1,211	-88%	-$61.5K	0.01%	388
2024 Q3	$69K	Sell	1,370 -17	-1%	-$863	0.02%	431
2024 Q2	$70K	Buy	1,387 +1,191	+608%	+$60.4K	0.02%	417
2024 Q1	$9.95K	Buy	196 +7	+4%	+$354	﹤0.01%	813
2023 Q4	$9K	Sell	189 -5,283	-97%	-$265K	﹤0.01%	785
2023 Q3	$275K	Buy	+5,472	New	+$274K	0.1%	177

Other funds holding JAAA

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Householder Group Estate & Retirement Specialist's JAAA Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 88% in Q4 2024, selling an estimated $61.5K and leaving 159 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #388.

Householder Group Estate & Retirement Specialist first reported a position in JAAA in Q3 2023 and has held it in 6 quarters since. The position peaked at $275K in Q3 2023. 676 funds tracked by Wall St. Rank hold JAAA as of Q4 2024.

Householder Group Estate & Retirement Specialist held 159 shares of Janus Henderson AAA CLO ETF worth $8K as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 1,211 Janus Henderson AAA CLO ETF shares in Q4 2024, an estimated $61.5K.
Janus Henderson AAA CLO ETF made up 0.01% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #388 holding.
Householder Group Estate & Retirement Specialist first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and has held it in 6 quarters since.
Householder Group Estate & Retirement Specialist's Janus Henderson AAA CLO ETF position peaked at $275K in Q3 2023.
676 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.