Seaview Investment Managers’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Seaview Investment Managers’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 Q1	–	Sell	-11,174	Closed	-$567K	–	138
2024 Q4	$567K	Buy	11,174 +4,672	+72%	+$237K	0.16%	51
2024 Q3	$331K	Sell	6,502 -948	-13%	-$48.1K	0.1%	55
2024 Q2	$379K	Buy	7,450 +1,666	+29%	+$84.5K	0.11%	50
2024 Q1	$293K	Buy	5,784 +430	+8%	+$21.7K	0.09%	63
2023 Q4	$269K	Buy	+5,354	New	+$269K	0.09%	72

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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 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 22.9% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Seaview Investment Managers's JAAA Position: Q1 2025 in Review

Seaview Investment Managers sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2025, closing a stake of 11,174 shares — an estimated $567K sold.

Seaview Investment Managers first reported a position in JAAA in Q4 2023 and held it in 5 quarters. The position peaked at $567K in Q4 2024. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

Seaview Investment Managers reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
Seaview Investment Managers sold 11,174 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $567K.
Seaview Investment Managers first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and held it in 5 quarters.
Seaview Investment Managers's Janus Henderson AAA CLO ETF position peaked at $567K in Q4 2024.
748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

Based on Seaview Investment Managers's 13F filing for Q1 2025, filed 13 May 2025.