Atria Wealth Solutions’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
2025 Q2	$6.13M	Sell	121,021 -272,987	-69%	-$13.8M	0.14%	172
2025 Q1	$20M	Buy	394,008 +112,527	+40%	+$5.71M	0.24%	88
2024 Q4	$14.3M	Buy	281,481 +31,218	+12%	+$1.59M	0.16%	138
2024 Q3	$12.7M	Buy	250,263 +61,840	+33%	+$3.14M	0.14%	162
2024 Q2	$9.59M	Buy	188,423 +132,505	+237%	+$6.72M	0.11%	197
2024 Q1	$2.84M	Buy	55,918 +16,203	+41%	+$819K	0.03%	513
2023 Q4	$2M	Buy	39,715 +10,417	+36%	+$523K	0.03%	605
2023 Q3	$1.47M	Buy	29,298 +20,412	+230%	+$1.02M	0.02%	663
2023 Q2	$443K	Sell	8,886 -6,386	-42%	-$317K	0.01%	1218
2023 Q1	$756K	Sell	15,272 -4,009	-21%	-$199K	0.01%	928
2022 Q4	$950K	Buy	19,281 +9,538	+98%	+$468K	0.02%	771
2022 Q3	$478K	Buy	9,743 +5,502	+130%	+$271K	0.01%	1046
2022 Q2	$208K	Buy	+4,241	New	+$211K	﹤0.01%	1435