49 Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.4M	Sell	618,454 -13,985	-2%	-$710K	3.34%	9
2025 Q1	$32.1M	Buy	632,439 +40,311	+7%	+$2.04M	3.86%	8
2024 Q4	$30M	Buy	592,128 +119,161	+25%	+$6.04M	4.28%	7
2024 Q3	$24.1M	Buy	472,967 +230,673	+95%	+$11.7M	3.92%	9
2024 Q2	$12.3M	Buy	+242,294	New	+$12.3M	2.42%	11