Albion Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Albion Financial Group’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.4M	Buy
2025 Q1	$24.9M	Buy
2024 Q4	$23.6M	Buy
2024 Q3	$20M	Buy
2024 Q2	$282K	Buy
2024 Q1	$189K	Buy
2023 Q4	$111K	Buy