Wolff Wiese Magana’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Wolff Wiese Magana’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
2023 Q4	–	Sell	-320	Closed	-$16.1K	–	797
2023 Q3	$16.1K	Hold	320	–	–	0.01%	292
2023 Q2	$16K	Buy	320 +3	+0.9%	+$149	0.01%	299
2023 Q1	$15.7K	Hold	317	–	–	0.01%	299
2022 Q4	$15.6K	Sell	317 -4,187	-93%	-$205K	0.01%	292
2022 Q3	$222K	Sell	4,504 -7	-0.2%	-$344	0.18%	95
2022 Q2	$222K	Hold	4,511	–	–	0.16%	103
2022 Q1	$227K	Buy	+4,511	New	+$227K	0.15%	113

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wolff Wiese Magana's JAAA Position: Q4 2023 in Review

Wolff Wiese Magana sold out of Janus Henderson AAA CLO ETF (JAAA) in Q4 2023, closing a stake of 320 shares — an estimated $16.1K sold.

Wolff Wiese Magana first reported a position in JAAA in Q1 2022 and held it in 7 quarters. The position peaked at $227K in Q1 2022. 304 funds tracked by Wall St. Rank hold JAAA as of Q4 2023.

Wolff Wiese Magana reported no remaining Janus Henderson AAA CLO ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 320 Janus Henderson AAA CLO ETF shares in Q4 2023, an estimated $16.1K.
Wolff Wiese Magana first reported a position in Janus Henderson AAA CLO ETF in Q1 2022 and held it in 7 quarters.
Wolff Wiese Magana's Janus Henderson AAA CLO ETF position peaked at $227K in Q1 2022.
304 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.