CFG
JAAA icon

Cooper Financial Group’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
$1.95M Sell
38,473
-32
-0.1% -$1.62K 0.23% 85
2025
Q1
$1.95M Buy
38,505
+2,700
+8% +$137K 0.26% 80
2024
Q4
$1.82M Buy
35,805
+8,559
+31% +$434K 0.22% 87
2024
Q3
$1.39M Buy
27,246
+15,039
+123% +$765K 0.18% 101
2024
Q2
$621K Buy
+12,207
New +$621K 0.09% 192