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Concurrent Investment Advisors’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
$14.4M Buy
284,624
+44,955
+19% +$2.28M 0.28% 80
2025
Q1
$12.2M Buy
239,669
+104,222
+77% +$5.29M 0.29% 76
2024
Q4
$6.87M Buy
135,447
+26,886
+25% +$1.36M 0.18% 111
2024
Q3
$5.52M Buy
108,561
+72,770
+203% +$3.7M 0.16% 135
2024
Q2
$1.82M Buy
35,791
+12,693
+55% +$646K 0.06% 294
2024
Q1
$1.17M Buy
+23,098
New +$1.17M 0.05% 347