Breakwater Capital Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Sell	35,762 -67,563	-65%	-$3.43M	0.3%	83
2025 Q1	$5.24M	Sell	103,325 -24,813	-19%	-$1.26M	0.93%	21
2024 Q4	$6.5M	Buy	128,138 +44,089	+52%	+$2.24M	1.29%	18
2024 Q3	$4.28M	Buy	84,049 +72,058	+601%	+$3.67M	0.86%	28
2024 Q2	$610K	Buy	+11,991	New	+$610K	0.14%	145