CRA Financial Services’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	$5.4M	Buy	107,238 +14,835	+16%	+$751K	0.7%	30
2025 Q4	$4.67M	Buy	92,403 +3,843	+4%	+$194K	0.61%	33
2025 Q3	$4.5M	Buy	88,560 +7,541	+9%	+$382K	0.62%	32
2025 Q2	$4.11M	Buy	81,019 +3,876	+5%	+$196K	0.63%	32
2025 Q1	$3.91M	Buy	77,143 +52,614	+214%	+$2.67M	0.67%	34
2024 Q4	$1.24M	Buy	24,529 +12,202	+99%	+$620K	0.21%	87
2024 Q3	$627K	Buy	12,327 +2,429	+25%	+$123K	0.12%	122
2024 Q2	$504K	Buy	9,898 +5,495	+125%	+$279K	0.1%	130
2024 Q1	$223K	Buy	+4,403	New	+$223K	0.05%	225
2023 Q3	–	Sell	-4,405	Closed	-$220K	–	207
2023 Q2	$220K	Sell	4,405 -3,899	-47%	-$193K	0.06%	189
2023 Q1	$411K	Buy	+8,304	New	+$412K	0.12%	124