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Transatlantique Private Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Transatlantique Private Wealth’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
Q4 		$537K Sell
10,611
-4,166
-28% -$211K 0.17% 143
2025
Q3 		$750K Buy
14,777
+534
+4% +$27.1K 0.25% 113
2025
Q2 		$723K Buy
14,243
+3,127
+28% +$158K 0.27% 113
2025
Q1 		$564K Buy
+11,116
New +$565K 0.22% 135

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Transatlantique Private Wealth's JAAA Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 28% in Q4 2025, selling an estimated $211K and leaving 10,611 shares worth $537K. The position accounts for 0.17% of the portfolio, ranked #143.

Transatlantique Private Wealth first reported a position in JAAA in Q1 2025 and has held it in 4 quarters since. The position peaked at $750K in Q3 2025. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

  • Transatlantique Private Wealth held 10,611 shares of Janus Henderson AAA CLO ETF worth $537K as of Q4 2025.
  • Transatlantique Private Wealth sold 4,166 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $211K.
  • Janus Henderson AAA CLO ETF made up 0.17% of Transatlantique Private Wealth's portfolio in Q4 2025, its #143 holding.
  • Transatlantique Private Wealth first reported a position in Janus Henderson AAA CLO ETF in Q1 2025 and has held it in 4 quarters since.
  • Transatlantique Private Wealth's Janus Henderson AAA CLO ETF position peaked at $750K in Q3 2025.
  • 843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.