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

TrinityPoint 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
2024 Q2	–	Sell	-10,734	Closed	-$545K	–	322
2024 Q1	$545K	Sell	10,734 -589	-5%	-$29.8K	0.09%	192
2023 Q4	$570K	Sell	11,323 -133	-1%	-$6.68K	0.1%	178
2023 Q3	$577K	Buy	11,456 +579	+5%	+$29K	0.11%	167
2023 Q2	$542K	Buy	10,877 +746	+7%	+$37K	0.11%	171
2023 Q1	$502K	Buy	10,131 +4,818	+91%	+$239K	0.11%	170
2022 Q4	$262K	Buy	+5,313	New	+$261K	0.06%	228
2022 Q3	–	Sell	-4,579	Closed	-$225K	–	289
2022 Q2	$225K	Buy	4,579 +100	+2%	+$4.97K	0.05%	248
2022 Q1	$225K	Buy	+4,479	New	+$225K	0.04%	284

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

TrinityPoint Wealth's JAAA Position: Q2 2024 in Review

TrinityPoint Wealth sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2024, closing a stake of 10,734 shares — an estimated $545K sold.

TrinityPoint Wealth first reported a position in JAAA in Q1 2022 and held it in 8 quarters. The position peaked at $577K in Q3 2023. 481 funds tracked by Wall St. Rank hold JAAA as of Q2 2024.

TrinityPoint Wealth reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2024 after selling out during the quarter.
TrinityPoint Wealth sold 10,734 Janus Henderson AAA CLO ETF shares in Q2 2024, an estimated $545K.
TrinityPoint Wealth first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 8 quarters.
TrinityPoint Wealth's Janus Henderson AAA CLO ETF position peaked at $577K in Q3 2023.
481 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2024.

Based on TrinityPoint Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.