EdgeRock Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Buy	32,807 +5,491	+20%	+$279K	0.53%	28
2025 Q1	$1.39M	Sell	27,316 -55,173	-67%	-$2.8M	0.99%	19
2024 Q4	$4.18M	Buy	82,489 +67,149	+438%	+$3.41M	2.74%	10
2024 Q3	$781K	Buy	+15,340	New	+$781K	0.55%	26