Cozad Asset Management’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	$1.44M	Sell	28,378 -575	-2%	-$29.2K	0.13%	167
2025 Q1	$1.47M	Buy	28,953 +1,094	+4%	+$55.5K	0.15%	151
2024 Q4	$1.41M	Buy	27,859 +10,179	+58%	+$516K	0.13%	160
2024 Q3	$900K	Buy	17,680 +6,912	+64%	+$352K	0.09%	198
2024 Q2	$548K	Buy	+10,768	New	+$548K	0.05%	248