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

Patron 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
2024
Q2 		– Sell
-11,736
Closed -$595K – 176
2024
Q1 		$595K Sell
11,736
-946
-7% -$47.8K 0.36% 83
2023
Q4 		$638K Sell
12,682
-7
-0.1% -$351 0.42% 62
2023
Q3 		$639K Buy
12,689
+321
+3% +$16.1K 0.47% 58
2023
Q2 		$617K Sell
12,368
-55
-0.4% -$2.73K 0.44% 63
2023
Q1 		$615K Buy
12,423
+281
+2% +$13.9K 0.45% 61
2022
Q4 		$598K Sell
12,142
-746
-6% -$36.6K 0.45% 66
2022
Q3 		$633K Buy
12,888
+237
+2% +$11.7K 0.53% 59
2022
Q2 		$620K Sell
12,651
-172
-1% -$8.54K 0.49% 61
2022
Q1 		$643K Buy
+12,823
New +$645K 0.44% 67

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Patron Partners's JAAA Position: Q2 2024 in Review

Patron Partners sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2024, closing a stake of 11,736 shares — an estimated $595K sold.

Patron Partners first reported a position in JAAA in Q1 2022 and held it in 9 quarters. The position peaked at $643K in Q1 2022. 481 funds tracked by Wall St. Rank hold JAAA as of Q2 2024.

  • Patron Partners reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2024 after selling out during the quarter.
  • Patron Partners sold 11,736 Janus Henderson AAA CLO ETF shares in Q2 2024, an estimated $595K.
  • Patron Partners first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 9 quarters.
  • Patron Partners's Janus Henderson AAA CLO ETF position peaked at $643K in Q1 2022.
  • 481 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2024.

Based on Patron Partners's 13F filing for Q2 2024, filed 5 Aug 2024.