Prevail Innovative Wealth Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Prevail Innovative Wealth Advisors’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 Q4	–	Sell	-45,652	Closed	-$2.32M	–	213
2025 Q3	$2.32M	Sell	45,652 -7,359	-14%	-$373K	0.45%	76
2025 Q2	$2.69M	Sell	53,011 -1,105	-2%	-$55.8K	0.6%	55
2025 Q1	$2.74M	Sell	54,116 -1,931	-3%	-$98.1K	0.73%	40
2024 Q4	$2.84M	Sell	56,047 -1,116	-2%	-$56.7K	0.82%	48
2024 Q3	$2.91M	Buy	57,163 +20,035	+54%	+$1.02M	0.89%	43
2024 Q2	$1.89M	Buy	+37,128	New	+$1.88M	0.67%	69

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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 22.96% 1-Year Est. Return

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Prevail Innovative Wealth Advisors's JAAA Position: Q4 2025 in Review

Prevail Innovative Wealth Advisors sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2025, closing a stake of 45,652 shares — an estimated $2.32M sold.

Prevail Innovative Wealth Advisors first reported a position in JAAA in Q2 2024 and held it in 6 quarters. The position peaked at $2.91M in Q3 2024. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

Prevail Innovative Wealth Advisors reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 45,652 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $2.32M.
Prevail Innovative Wealth Advisors first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and held it in 6 quarters.
Prevail Innovative Wealth Advisors's Janus Henderson AAA CLO ETF position peaked at $2.91M in Q3 2024.
843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.