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Euro Pacific Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Euro Pacific Asset Management’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$557K Hold
10,985
– – 0.09% 60
2025
Q1 		$555K Hold
10,985
– – 0.1% 56
2024
Q4 		$557K Hold
10,985
– – 0.12% 53
2024
Q3 		$556K Buy
+10,985
New +$556K 0.1% 58