D.J. St. Germain’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	$40.5M	Sell	804,803 -15,894	-2%	-$804K	1.6%	11
2025 Q4	$41.5M	Buy	820,697 +15,035	+2%	+$761K	1.61%	9
2025 Q3	$40.9M	Buy	805,662 +14,646	+2%	+$742K	1.64%	12
2025 Q2	$40.1M	Buy	791,016 +25,728	+3%	+$1.3M	1.73%	11
2025 Q1	$38.8M	Buy	765,288 +14,079	+2%	+$715K	1.82%	9
2024 Q4	$38.1M	Buy	751,209 +20,814	+3%	+$1.06M	1.73%	9
2024 Q3	$37.2M	Buy	730,395 +14,037	+2%	+$713K	1.71%	9
2024 Q2	$36.4M	Buy	716,358 +11,529	+2%	+$585K	1.76%	10
2024 Q1	$35.8M	Buy	704,829 +18,594	+3%	+$940K	1.75%	10
2023 Q4	$34.5M	Buy	686,235 +10,010	+1%	+$503K	1.8%	10
2023 Q3	$34M	Buy	676,225 +36,727	+6%	+$1.84M	1.91%	8
2023 Q2	$31.9M	Buy	+639,498	New	+$31.7M	1.68%	9
2022 Q4	$50.6K	Buy	572,131 +75,953	+15%	+$3.72M	0.02%	163
2022 Q3	$24.3M	Hold	496,178	–	–	1.61%	15
2022 Q2	$24.3M	Buy	496,178 +45,058	+10%	+$2.24M	1.61%	15
2022 Q1	$22.6M	Buy	451,120 +32,287	+8%	+$1.62M	1.27%	19
2021 Q4	$21.1M	Buy	+418,833	New	+$21.1M	1.16%	25