Brookstone Capital Management’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	$84.6M	Buy	1,667,268 +19,271	+1%	+$978K	1.11%	15
2025 Q1	$83.6M	Sell	1,647,997 -54,694	-3%	-$2.77M	1.2%	14
2024 Q4	$86.3M	Buy	1,702,691 +658,305	+63%	+$33.4M	1.26%	13
2024 Q3	$53.1M	Buy	1,044,386 +12,987	+1%	+$661K	0.78%	25
2024 Q2	$52.4M	Buy	+1,031,399	New	+$52.4M	0.87%	21