Navalign LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Navalign LLC’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 Q1	–	Sell	-5,397	Closed	-$271K	–	119
2023 Q4	$271K	Sell	5,397 -21,930	-80%	-$1.1M	0.09%	114
2023 Q3	$1.38M	Buy	+27,327	New	+$1.37M	0.52%	33

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

ACG

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

ACM

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

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

FCH

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

SMA

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

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

Navalign LLC's JAAA Position: Q1 2024 in Review

Navalign LLC sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2024, closing a stake of 5,397 shares — an estimated $271K sold.

Navalign LLC first reported a position in JAAA in Q3 2023 and held it in 2 quarters. The position peaked at $1.38M in Q3 2023. 371 funds tracked by Wall St. Rank hold JAAA as of Q1 2024.

Navalign LLC reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2024 after selling out during the quarter.
Navalign LLC sold 5,397 Janus Henderson AAA CLO ETF shares in Q1 2024, an estimated $271K.
Navalign LLC first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and held it in 2 quarters.
Navalign LLC's Janus Henderson AAA CLO ETF position peaked at $1.38M in Q3 2023.
371 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2024.

Based on Navalign LLC's 13F filing for Q1 2024, filed 12 Apr 2024.