Seed Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Seed Wealth Management’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	-18,104	Closed	-$918K	–	156
2025 Q1	$918K	Buy	18,104 +200	+1%	+$10.2K	0.75%	36
2024 Q4	$908K	Sell	17,904 -400	-2%	-$20.3K	0.73%	38
2024 Q3	$931K	Sell	18,304 -2,800	-13%	-$142K	0.75%	36
2024 Q2	$1.07M	Hold	21,104	–	–	0.94%	29
2024 Q1	$1.07M	Sell	21,104 -3,450	-14%	-$174K	1.02%	27
2023 Q4	$1.24M	Sell	24,554 -14,680	-37%	-$737K	1.25%	20
2023 Q3	$1.97M	Sell	39,234 -21,590	-35%	-$1.08M	2.22%	10
2023 Q2	$3.03M	Sell	60,824 -245	-0.4%	-$12.2K	3.22%	7
2023 Q1	$3.02M	Sell	61,069 -2,580	-4%	-$128K	3.42%	6
2022 Q4	$3.14M	Buy	+63,649	New	+$3.12M	3.59%	6

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Seed Wealth Management's JAAA Position: Q2 2025 in Review

Seed Wealth Management sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 18,104 shares — an estimated $918K sold.

Seed Wealth Management first reported a position in JAAA in Q4 2022 and held it in 10 quarters. The position peaked at $3.14M in Q4 2022. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

Seed Wealth Management reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
Seed Wealth Management sold 18,104 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $918K.
Seed Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and held it in 10 quarters.
Seed Wealth Management's Janus Henderson AAA CLO ETF position peaked at $3.14M in Q4 2022.
772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Seed Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.