Benjamin Edwards Inc’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	$3.92M	Sell	77,764 -4,122	-5%	-$209K	0.04%	388
2025 Q4	$4.14M	Sell	81,886 -4,609	-5%	-$233K	0.05%	349
2025 Q3	$4.39M	Sell	86,495 -27,473	-24%	-$1.39M	0.05%	323
2025 Q2	$5.78M	Sell	113,968 -4,141	-4%	-$209K	0.07%	247
2025 Q1	$5.99M	Sell	118,109 -20,682	-15%	-$1.05M	0.08%	230
2024 Q4	$7.04M	Buy	138,791 +29,687	+27%	+$1.51M	0.1%	214
2024 Q3	$5.55M	Buy	109,104 +53,342	+96%	+$2.71M	0.08%	244
2024 Q2	$2.84M	Buy	55,762 +1,240	+2%	+$62.9K	0.55%	47
2024 Q1	$2.77M	Buy	54,522 +16,946	+45%	+$857K	0.55%	49
2023 Q4	$1.89M	Buy	37,576 +734	+2%	+$36.8K	0.41%	66
2023 Q3	$1.85M	Buy	36,842 +13,641	+59%	+$683K	0.44%	65
2023 Q2	$1.16M	Buy	23,201 +10,071	+77%	+$500K	0.27%	109
2023 Q1	$650K	Buy	13,130 +550	+4%	+$27.3K	0.16%	154
2022 Q4	$620K	Buy	12,580 +5,574	+80%	+$273K	0.16%	157
2022 Q3	$344K	Buy	+7,006	New	+$345K	0.1%	195