Newbridge Financial Services Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Newbridge Financial Services Group’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	-60	Closed	-$3.04K	–	1335
2025 Q2	$3.04K	Buy	+60	New	+$3.03K	﹤0.01%	1094
2024 Q3	–	Sell	-2,000	Closed	-$102K	–	888
2024 Q2	$102K	Sell	2,000 -1,000	-33%	-$50.7K	0.04%	264
2024 Q1	$152K	Hold	3,000	–	–	0.07%	233
2023 Q4	$151K	Buy	3,000 +500	+20%	+$25.1K	0.07%	221
2023 Q3	$126K	Buy	+2,500	New	+$125K	0.06%	253

Other funds holding JAAA

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

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Newbridge Financial Services Group's JAAA Position: Q3 2025 in Review

Newbridge Financial Services Group sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 60 shares — an estimated $3.04K sold.

Newbridge Financial Services Group first reported a position in JAAA in Q3 2023 and held it in 5 quarters. The position peaked at $152K in Q1 2024. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

Newbridge Financial Services Group reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 60 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $3.04K.
Newbridge Financial Services Group first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and held it in 5 quarters.
Newbridge Financial Services Group's Janus Henderson AAA CLO ETF position peaked at $152K in Q1 2024.
787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Newbridge Financial Services Group's 13F filing for Q3 2025, filed 13 Nov 2025.