Number of Shares
90,280.00
Current Holdings Value*
$4.58 Mil
% of Portfolio
3.74%
Total Estimate Gain
$-5,223.38
% of Total Estimate Gain
-0.11%

Ridgeline Wealth, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-06-30, Ridgeline Wealth, LLC held 90,280.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $4.58 Mil. This investment constitutes 3.74% of their stock portfolio, and Ridgeline Wealth, LLC now holds 0.02% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2024Q4. And since then Ridgeline Wealth, LLC has made 1 purchases of JAAA, at an average price of $50.77, for a total of 96,568.00 shares. In addition, there have been 1 sales at an average price of $50.78 for 6,288.00 shares. Based on historical transaction data and JAAA's current price of $50.71, Ridgeline Wealth, LLC's estimated gain on his JAAA holdings is $-5,223.38, reflecting a -0.11% gain to date.

Ridgeline Wealth, LLC JAAA ($50.71) Holding Chart

Ridgeline Wealth, LLC JAAA ($50.71) 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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