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Commerce Bank’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$80.4M Buy
1,584,040
+335,504
+27% +$17M 0.47% 49
2025
Q1
$63.3M Buy
1,248,536
+1,170,520
+1,500% +$59.4M 0.4% 64
2024
Q4
$3.96M Buy
+78,016
New +$3.96M 0.02% 357