Tucker Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Tucker Asset 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 Q4	$12.1K	Buy	+239	New	+$12.1K	﹤0.01%	543
2025 Q1	–	Sell	-647	Closed	-$32.8K	–	627
2024 Q4	$32.8K	Buy	+647	New	+$32.9K	﹤0.01%	443
2023 Q3	–	Sell	-42	Closed	-$2.09K	–	1478
2023 Q2	$2.09K	Hold	42	–	–	﹤0.01%	844
2023 Q1	$2.08K	Buy	+42	New	+$2.08K	﹤0.01%	886

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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 22.96% 1-Year Est. Return

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Tucker Asset Management's JAAA Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q4 2025: 239 shares worth $12.1K. The stake represents ﹤0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in JAAA as recently as Q4 2024.

Tucker Asset Management first reported a position in JAAA in Q1 2023 and has held it in 4 quarters since. The position peaked at $32.8K in Q4 2024. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

Tucker Asset Management held 239 shares of Janus Henderson AAA CLO ETF worth $12.1K as of Q4 2025.
Janus Henderson AAA CLO ETF was a new Tucker Asset Management position in Q4 2025.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #543 holding.
Tucker Asset Management first reported a position in Janus Henderson AAA CLO ETF in Q1 2023 and has held it in 4 quarters since.
Tucker Asset Management's Janus Henderson AAA CLO ETF position peaked at $32.8K in Q4 2024.
843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.