Lincoln National Corp’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-5,412	Closed	-$275K	–	623
2024 Q1	$275K	Buy	+5,412	New	+$274K	﹤0.01%	1009
2023 Q1	–	Sell	-4,435	Closed	-$218K	–	1020
2022 Q4	$218K	Sell	4,435 -4,469	-50%	-$219K	﹤0.01%	842
2022 Q3	$437K	Sell	8,904 -17	-0.2%	-$837	0.01%	527
2022 Q2	$437K	Buy	+8,921	New	+$443K	0.01%	521

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Lincoln National Corp's JAAA Position: Q2 2024 in Review

Lincoln National Corp sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2024, closing a stake of 5,412 shares — an estimated $275K sold.

Lincoln National Corp first reported a position in JAAA in Q2 2022 and held it in 4 quarters. The position peaked at $437K in Q3 2022. 481 funds tracked by Wall St. Rank hold JAAA as of Q2 2024.

Lincoln National Corp reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 5,412 Janus Henderson AAA CLO ETF shares in Q2 2024, an estimated $275K.
Lincoln National Corp first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and held it in 4 quarters.
Lincoln National Corp's Janus Henderson AAA CLO ETF position peaked at $437K in Q3 2022.
481 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.