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Summit X LLC’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Summit X LLC’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
-6,843
Closed -$347K – 132
2025
Q2 		$347K Buy
+6,843
New +$345K 0.06% 175
2025
Q1 		– Sell
-7,930
Closed -$402K – 243
2024
Q4 		$402K Buy
+7,930
New +$403K 0.09% 136

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Summit X LLC's JAAA Position: Q3 2025 in Review

Summit X LLC sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 6,843 shares — an estimated $347K sold.

Summit X LLC first reported a position in JAAA in Q4 2024 and held it in 2 quarters. The position peaked at $402K in Q4 2024. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • Summit X LLC reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 6,843 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $347K.
  • Summit X LLC first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and held it in 2 quarters.
  • Summit X LLC's Janus Henderson AAA CLO ETF position peaked at $402K in Q4 2024.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.