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Lindbrook Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Lindbrook Capital’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
Q1 		$152K Sell
3,000
-3,000
-50% -$152K 0.01% 502
2024
Q4 		$304K Buy
6,000
+2,000
+50% +$102K 0.03% 307
2024
Q3 		$204K Buy
+4,000
New +$203K 0.02% 386

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lindbrook Capital's JAAA Position: Q1 2025 in Review

Lindbrook Capital reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 50% in Q1 2025, selling an estimated $152K and leaving 3,000 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #502.

Lindbrook Capital first reported a position in JAAA in Q3 2024 and has held it in 3 quarters since. The position peaked at $304K in Q4 2024. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

  • Lindbrook Capital held 3,000 shares of Janus Henderson AAA CLO ETF worth $152K as of Q1 2025.
  • Lindbrook Capital sold 3,000 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $152K.
  • Janus Henderson AAA CLO ETF made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #502 holding.
  • Lindbrook Capital first reported a position in Janus Henderson AAA CLO ETF in Q3 2024 and has held it in 3 quarters since.
  • Lindbrook Capital's Janus Henderson AAA CLO ETF position peaked at $304K in Q4 2024.
  • 748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.