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Virtus Fixed Income Advisers’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Virtus Fixed Income Advisers’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
-22,510
Closed -$1.14M – 25
2025
Q2 		$1.14M Buy
+22,510
New +$1.14M 1.04% 10

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Virtus Fixed Income Advisers's JAAA Position: Q3 2025 in Review

Virtus Fixed Income Advisers sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 22,510 shares — an estimated $1.14M sold.

Virtus Fixed Income Advisers first reported a position in JAAA in Q2 2025 and held it in 1 quarter. The position peaked at $1.14M in Q2 2025. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • Virtus Fixed Income Advisers reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Virtus Fixed Income Advisers sold 22,510 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $1.14M.
  • Virtus Fixed Income Advisers first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and held it in 1 quarter.
  • Virtus Fixed Income Advisers's Janus Henderson AAA CLO ETF position peaked at $1.14M in Q2 2025.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on Virtus Fixed Income Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.