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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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return