Maltin Wealth Management, Inc. JAAA holdings history
JANUS HENDERSON AAA CLO ETF · CUSIP 47103U845 · CIK 1764260
As of 2025-03-31, Maltin Wealth Management, Inc. reported 146.68K JAAA (shares), valued at $7.44M, or 3.49% of its reported non-derivative portfolio. Filed 2025-04-10.
Verify history & sources →Shares decreased 4.65%; reported value decreased 4.65%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 3.49% | 146,680 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 3.83% | 153,838 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.88% | 156,405 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 4.18% | 152,848 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.26% | 149,184 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.93% | 91,577 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.07% | 59,018 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.07% | 59,018 | $2.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.93% | 91,577 | $4.61M | Shares increased 55.17%; reported value increased 55.08%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 4.26% | 149,184 | $7.57M | Shares increased 62.91%; reported value increased 64.33%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 4.18% | 152,848 | $7.78M | Shares increased 2.46%; reported value increased 2.74%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.88% | 156,405 | $7.96M | Shares increased 2.33%; reported value increased 2.33%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 3.83% | 153,838 | $7.80M | Shares decreased 1.64%; reported value decreased 1.97%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 3.49% | 146,680 | $7.44M | Shares decreased 4.65%; reported value decreased 4.65%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.