Cresset Asset Management’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 | $6.38M | Hold |
125,779
| – | – | 0.03% | 320 |
|
|
2025
Q1 | $6.38M | Buy |
125,779
+74,520
| +145% | +$3.78M | 0.03% | 312 |
|
|
2024
Q4 | $2.6M | Buy |
51,259
+26,120
| +104% | +$1.32M | 0.01% | 466 |
|
|
2024
Q3 | $1.28M | Buy |
25,139
+4,379
| +21% | +$223K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $1.06M | Buy |
20,760
+760
| +4% | +$38.7K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $1.01M | Buy |
+20,000
| New | +$1.01M | ﹤0.01% | 958 |
|