ORG Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

ORG Partners’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	–	Sell	-449	Closed	-$22.8K	–	1504
2024 Q4	$22.8K	Buy	449 +4	+0.9%	+$203	﹤0.01%	711
2024 Q3	$22.6K	Hold	445	–	–	﹤0.01%	653
2024 Q2	$22.5K	Buy	+445	New	+$22.6K	﹤0.01%	1036

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ORG Partners's JAAA Position: Q1 2025 in Review

ORG Partners sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2025, closing a stake of 449 shares — an estimated $22.8K sold.

ORG Partners first reported a position in JAAA in Q2 2024 and held it in 3 quarters. The position peaked at $22.8K in Q4 2024. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

ORG Partners reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
ORG Partners sold 449 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $22.8K.
ORG Partners first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and held it in 3 quarters.
ORG Partners's Janus Henderson AAA CLO ETF position peaked at $22.8K in Q4 2024.
748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.