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Priebe Wealth Holdings’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Priebe Wealth Holdings’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
Q2 		– Sell
-12,417
Closed -$630K – 66
2025
Q1 		$630K Sell
12,417
-1,947
-14% -$98.9K 0.39% 34
2024
Q4 		$728K Buy
14,364
+2,600
+22% +$132K 0.49% 29
2024
Q3 		$599K Buy
11,764
+1,800
+18% +$91.4K 0.44% 32
2024
Q2 		$507K Buy
9,964
+5,847
+142% +$297K 0.4% 31
2024
Q1 		$209K Buy
+4,117
New +$208K 0.16% 57

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
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Priebe Wealth Holdings's JAAA Position: Q2 2025 in Review

Priebe Wealth Holdings sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 12,417 shares — an estimated $630K sold.

Priebe Wealth Holdings first reported a position in JAAA in Q1 2024 and held it in 5 quarters. The position peaked at $728K in Q4 2024. 771 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

  • Priebe Wealth Holdings reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Priebe Wealth Holdings sold 12,417 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $630K.
  • Priebe Wealth Holdings first reported a position in Janus Henderson AAA CLO ETF in Q1 2024 and held it in 5 quarters.
  • Priebe Wealth Holdings's Janus Henderson AAA CLO ETF position peaked at $728K in Q4 2024.
  • 771 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Priebe Wealth Holdings's 13F filing for Q2 2025, filed 25 Jul 2025.