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Elm3 Financial Group’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
$1.26M Sell
24,789
-14,987
-38% -$761K 1.05% 25
2025
Q1
$2.02M Sell
39,776
-20,382
-34% -$1.03M 1.77% 15
2024
Q4
$3.05M Buy
+60,158
New +$3.05M 2.6% 12