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Providence First Trust’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Providence First Trust’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
Q3 		– Sell
-4,974
Closed -$252K – 114
2025
Q2 		$252K Buy
+4,974
New +$251K 0.09% 101

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Providence First Trust's JAAA Position: Q3 2025 in Review

Providence First Trust sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 4,974 shares — an estimated $252K sold.

Providence First Trust first reported a position in JAAA in Q2 2025 and held it in 1 quarter. The position peaked at $252K in Q2 2025. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • Providence First Trust reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Providence First Trust sold 4,974 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $252K.
  • Providence First Trust first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and held it in 1 quarter.
  • Providence First Trust's Janus Henderson AAA CLO ETF position peaked at $252K in Q2 2025.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Providence First Trust's 13F filing for Q3 2025, filed 29 Oct 2025.