Relative Value Partners Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Relative Value Partners Group’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	-711,813	Closed	-$36M	–	409
2024 Q1	$36M	Buy	711,813 +2,892	+0.4%	+$146K	2.22%	14
2023 Q4	$35.7M	Buy	708,921 +85,950	+14%	+$4.31M	2.18%	14
2023 Q3	$31.4M	Buy	622,971 +44,500	+8%	+$2.23M	2.11%	14
2023 Q2	$28.8M	Buy	578,471 +61,205	+12%	+$3.04M	1.86%	16
2023 Q1	$25.6M	Buy	517,266 +508,037	+5,505%	+$25.2M	1.75%	14
2022 Q4	$455K	Buy	+9,229	New	+$453K	0.03%	197

Other funds holding JAAA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Relative Value Partners Group's JAAA Position: Q2 2024 in Review

Relative Value Partners Group sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2024, closing a stake of 711,813 shares — an estimated $36M sold.

Relative Value Partners Group first reported a position in JAAA in Q4 2022 and held it in 6 quarters. The position peaked at $36M in Q1 2024. 481 funds tracked by Wall St. Rank hold JAAA as of Q2 2024.

Relative Value Partners Group reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 711,813 Janus Henderson AAA CLO ETF shares in Q2 2024, an estimated $36M.
Relative Value Partners Group first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and held it in 6 quarters.
Relative Value Partners Group's Janus Henderson AAA CLO ETF position peaked at $36M in Q1 2024.
481 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.