Citadel Advisors’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	$10.5M	Buy	+208,416	New	+$10.5M	0.01%	3183
2025 Q4	–	Sell	-311,094	Closed	-$15.7M	–	13500
2025 Q3	$15.8M	Buy	311,094 +51,003	+20%	+$2.59M	0.01%	2625
2025 Q2	$13.2M	Buy	260,091 +249,062	+2,258%	+$12.6M	0.01%	2661
2025 Q1	$559K	Sell	11,029 -9,529	-46%	-$484K	﹤0.01%	8243
2024 Q4	$1.04M	Buy	20,558 +10,752	+110%	+$546K	﹤0.01%	6922
2024 Q3	$499K	Sell	9,806 -194	-2%	-$9.85K	﹤0.01%	8259
2024 Q2	$509K	Sell	10,000 -70,169	-88%	-$3.56M	﹤0.01%	8005
2024 Q1	$4.07M	Buy	+80,169	New	+$4.05M	﹤0.01%	4267
2023 Q1	–	Sell	-22,697	Closed	-$1.12M	–	15138
2022 Q4	$1.12M	Buy	+22,697	New	+$1.11M	﹤0.01%	6599
2022 Q1	–	Sell	-62,568	Closed	-$3.15M	–	14178
2021 Q4	$3.15M	Buy	+62,568	New	+$3.16M	﹤0.01%	5242
2021 Q3	–	Sell	-41,180	Closed	-$2.08M	–	14307
2021 Q2	$2.08M	Buy	41,180 +677	+2%	+$34.2K	﹤0.01%	6532
2021 Q1	$2.05M	Sell	40,503 -12,459	-24%	-$629K	﹤0.01%	6326
2020 Q4	$2.66M	Buy	+52,962	New	+$2.66M	﹤0.01%	4783