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Eagle Global Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Eagle Global Advisors’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$474K Buy
9,340
+2,740
+42% +$139K 0.02% 201
2025
Q1 		$335K Buy
6,600
+350
+6% +$17.7K 0.01% 226
2024
Q4 		$317K Buy
+6,250
New +$317K 0.01% 227