Number of Shares
279,256.00
Current Holdings Value*
$14.17 Mil
% of Portfolio
10.27%
Total Estimate Gain
$-22,756.71
% of Total Estimate Gain
-0.16%

Hidden Cove Wealth Management, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-06-30, Hidden Cove Wealth Management, LLC held 279,256.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $14.17 Mil. This investment constitutes 10.27% of their stock portfolio, and Hidden Cove Wealth Management, LLC now holds 0.06% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q4. And since then Hidden Cove Wealth Management, LLC has made 2 purchases of JAAA, at an average price of $50.73, for a total of 279,256.00 shares. Based on historical transaction data and JAAA's current price of $50.65, Hidden Cove Wealth Management, LLC's estimated gain on his JAAA holdings is $-22,756.71, reflecting a -0.16% gain to date.

Hidden Cove Wealth Management, LLC JAAA ($50.65) Holding Chart

Hidden Cove Wealth Management, LLC JAAA ($50.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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