Burford Brothers’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	–	Sell	-111,353	Closed	-$5.65M	–	165
2025 Q1	$5.65M	Buy	111,353 +7,052	+7%	+$358K	2.74%	8
2024 Q4	$5.29M	Buy	+104,301	New	+$5.29M	2.6%	8
2024 Q1	–	Sell	-4,470	Closed	-$225K	–	153
2023 Q4	$225K	Buy	+4,470	New	+$225K	0.16%	135