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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$133M	Buy	2,640,486 +108,777	+4%	+$5.51M	0.72%	22
2025 Q4	$128M	Buy	2,531,709 +115,351	+5%	+$5.84M	0.74%	22
2025 Q3	$123M	Buy	2,416,358 +161,283	+7%	+$8.17M	0.78%	21
2025 Q2	$114M	Buy	2,255,075 +308,225	+16%	+$15.6M	0.84%	21
2025 Q1	$98.7M	Buy	1,946,850 +328,409	+20%	+$16.7M	0.83%	19
2024 Q4	$82.1M	Buy	1,618,441 +192,803	+14%	+$9.79M	0.7%	29
2024 Q3	$72.5M	Buy	1,425,638 +85,802	+6%	+$4.36M	0.66%	32
2024 Q2	$68.2M	Buy	1,339,836 +175,134	+15%	+$8.88M	0.68%	27
2024 Q1	$59.1M	Sell	1,164,702 -58,254	-5%	-$2.94M	0.67%	22
2023 Q4	$61.9M	Buy	1,222,956 +503,772	+70%	+$25.3M	0.32%	61
2023 Q3	$36.2M	Buy	719,184 +141,274	+24%	+$7.08M	0.22%	96
2023 Q2	$28.8M	Buy	577,910 +124,678	+28%	+$6.18M	0.17%	132
2023 Q1	$22.4M	Sell	453,232 -10,912	-2%	-$542K	0.14%	165
2022 Q4	$22.9M	Sell	464,144 -12,262	-3%	-$601K	0.17%	149
2022 Q3	$23.4M	Buy	476,406 +262,897	+123%	+$12.9M	0.19%	123
2022 Q2	$10.5M	Buy	+213,509	New	+$10.6M	0.08%	263