Virtu Financial’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Virtu Financial’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	–	Sell	-6,378	Closed	-$324K	–	1940
2025 Q3	$324K	Buy	+6,378	New	+$323K	0.02%	714
2025 Q2	–	Sell	-60,549	Closed	-$3.07M	–	1749
2025 Q1	$3.07M	Buy	+60,549	New	+$3.07M	0.17%	71
2024 Q4	–	Sell	-67,158	Closed	-$3.42M	–	1789
2024 Q3	$3.42M	Buy	+67,158	New	+$3.41M	0.19%	71
2024 Q1	–	Sell	-6,762	Closed	-$340K	–	1732
2023 Q4	$340K	Buy	+6,762	New	+$339K	0.03%	550
2023 Q1	–	Sell	-7,717	Closed	-$380K	–	1789
2022 Q4	$380K	Buy	+7,717	New	+$378K	0.05%	375
2022 Q2	–	Sell	-8,134	Closed	-$408K	–	1809
2022 Q1	$408K	Buy	+8,134	New	+$409K	0.03%	460
2021 Q3	–	Sell	-94,005	Closed	-$4.74M	–	1721
2021 Q2	$4.74M	Buy	+94,005	New	+$4.74M	0.46%	17

Other funds holding JAAA

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

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Virtu Financial's JAAA Position: Q4 2025 in Review

Virtu Financial sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2025, closing a stake of 6,378 shares — an estimated $324K sold.

Virtu Financial first reported a position in JAAA in Q2 2021 and held it in 7 quarters. The position peaked at $4.74M in Q2 2021. 848 funds tracked by Wall St. Rank hold JAAA as of Q4 2025.

Virtu Financial reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 6,378 Janus Henderson AAA CLO ETF shares in Q4 2025, an estimated $324K.
Virtu Financial first reported a position in Janus Henderson AAA CLO ETF in Q2 2021 and held it in 7 quarters.
Virtu Financial's Janus Henderson AAA CLO ETF position peaked at $4.74M in Q2 2021.
848 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.