Vantage Financial Partners (Wisconsin)’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Vantage Financial Partners (Wisconsin)’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	$794K	Sell	15,706 -224	-1%	-$11.3K	0.16%	83
2025 Q3	$809K	Sell	15,930 -561	-3%	-$28.4K	0.17%	78
2025 Q2	$837K	Sell	16,491 -66,038	-80%	-$3.33M	0.19%	74
2025 Q1	$4.19M	Buy	82,529 +2,688	+3%	+$137K	1.04%	19
2024 Q4	$4.05M	Buy	+79,841	New	+$4.05M	1.01%	17

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

Vantage Financial Partners (Wisconsin)'s JAAA Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 1.4% in Q4 2025, selling an estimated $11.3K and leaving 15,706 shares worth $794K. The position accounts for 0.16% of the portfolio, ranked #83.

Vantage Financial Partners (Wisconsin) first reported a position in JAAA in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.19M in Q1 2025. 843 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 15,706 shares of Janus Henderson AAA CLO ETF worth $794K as of Q4 2025.
Vantage Financial Partners (Wisconsin) sold 224 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $11.3K.
Janus Henderson AAA CLO ETF made up 0.16% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #83 holding.
Vantage Financial Partners (Wisconsin) first reported a position in Janus Henderson AAA CLO ETF in Q4 2024 and has held it in 5 quarters since.
Vantage Financial Partners (Wisconsin)'s Janus Henderson AAA CLO ETF position peaked at $4.19M in Q1 2025.
843 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.