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Advisors Management Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$87.6M Buy
1,725,467
+409,566
+31% +$20.8M 16.49% 1
2025
Q1
$66.7M Buy
+1,315,901
New +$66.7M 14.52% 1