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ZEGA Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

ZEGA Investments’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
-4,114
Closed -$209K – 171
2025
Q2 		$209K Buy
+4,114
New +$208K 0.03% 130

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ZEGA Investments's JAAA Position: Q3 2025 in Review

ZEGA Investments sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2025, closing a stake of 4,114 shares — an estimated $209K sold.

ZEGA Investments first reported a position in JAAA in Q2 2025 and held it in 1 quarter. The position peaked at $209K in Q2 2025. 787 funds tracked by Wall St. Rank hold JAAA as of Q3 2025.

  • ZEGA Investments reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • ZEGA Investments sold 4,114 Janus Henderson AAA CLO ETF shares in Q3 2025, an estimated $209K.
  • ZEGA Investments first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and held it in 1 quarter.
  • ZEGA Investments's Janus Henderson AAA CLO ETF position peaked at $209K in Q2 2025.
  • 787 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2025.

Based on ZEGA Investments's 13F filing for Q3 2025, filed 27 Oct 2025.