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1 North Wealth Services’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

1 North Wealth Services’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$14.8M Buy
291,155
+2,093
+0.7% +$106K 5.86% 3
2025
Q1 		$14.7M Buy
+289,062
New +$14.7M 6.78% 3