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

Virtus Investment 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 Q2	–	Sell	-24,895	Closed	-$1.26M	–	469
2025 Q1	$1.26M	Buy	+24,895	New	+$1.26M	0.34%	88
2024 Q4	–	Sell	-43,095	Closed	-$2.19M	–	384
2024 Q3	$2.19M	Buy	+43,095	New	+$2.19M	1.72%	3
2023 Q4	–	Sell	-26,645	Closed	-$1.34M	–	372
2023 Q3	$1.34M	Buy	+26,645	New	+$1.33M	0.91%	21

Other funds holding JAAA

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

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

AIMU

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

LPL Financial San Diego, California $445B AUM 25.58% 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 22.96% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Virtus Investment Advisers's JAAA Position: Q2 2025 in Review

Virtus Investment Advisers sold out of Janus Henderson AAA CLO ETF (JAAA) in Q2 2025, closing a stake of 24,895 shares — an estimated $1.26M sold.

Virtus Investment Advisers first reported a position in JAAA in Q3 2023 and held it in 3 quarters. The position peaked at $2.19M in Q3 2024. 772 funds tracked by Wall St. Rank hold JAAA as of Q2 2025.

Virtus Investment Advisers reported no remaining Janus Henderson AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
Virtus Investment Advisers sold 24,895 Janus Henderson AAA CLO ETF shares in Q2 2025, an estimated $1.26M.
Virtus Investment Advisers first reported a position in Janus Henderson AAA CLO ETF in Q3 2023 and held it in 3 quarters.
Virtus Investment Advisers's Janus Henderson AAA CLO ETF position peaked at $2.19M in Q3 2024.
772 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2025.

Based on Virtus Investment Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.