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

Unique 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 Q3	–	Sell	-15,791	Closed	-$801K	–	183
2025 Q2	$801K	Sell	15,791 -41,121	-72%	-$2.08M	0.13%	92
2025 Q1	$2.89M	Sell	56,912 -97,732	-63%	-$4.96M	0.55%	45
2024 Q4	$7.84M	Sell	154,644 -24,375	-14%	-$1.24M	1.63%	11
2024 Q3	$9.11M	Sell	179,019 -31,423	-15%	-$1.6M	2.09%	10
2024 Q2	$10.7M	Buy	210,442 +29,239	+16%	+$1.48M	2.8%	9
2024 Q1	$9.19M	Sell	181,203 -27,859	-13%	-$1.41M	2.6%	9
2023 Q4	$10.5M	Buy	209,062 +182,693	+693%	+$9.17M	3.41%	10
2023 Q3	$1.33M	Buy	26,369 +4,925	+23%	+$247K	0.55%	24
2023 Q2	$1.07M	Buy	+21,444	New	+$1.06M	0.47%	23

Other funds holding JAAA

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

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Unique Wealth's JAAA Position: Q3 2025 in Review

Unique Wealth sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 15,791 shares — an estimated $801K sold.

Unique Wealth first reported a position in JAAA in Q2 2023 and held it in 9 quarters. The position peaked at $10.7M in Q2 2024. 789 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

Unique Wealth reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
Unique Wealth sold 15,791 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $801K.
Unique Wealth first reported a position in Janus Henderson AAA CLO ETF in Q2 2023 and held it in 9 quarters.
Unique Wealth's Janus Henderson AAA CLO ETF position peaked at $10.7M in Q2 2024.
789 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Unique Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.