Cullen/Frost Bankers’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cullen/Frost Bankers’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$323K	Buy
2025 Q2	$256K	Buy
2025 Q1	$248K	Buy
2024 Q4	$246K	Buy
2024 Q3	$132K	Buy