Financial Enhancement Group’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 Q2	$6.83M	Buy	135,302 +2,989	+2%	+$151K	0.82%	41
2026 Q1	$6.7M	Sell	132,313 -118,858	-47%	-$6.02M	0.83%	42
2025 Q4	$12.8M	Buy	251,171 +7,671	+3%	+$388K	1.66%	20
2025 Q3	$12.3M	Sell	243,500 -949	-0.4%	-$48.1K	1.65%	20
2025 Q2	$12.4M	Sell	244,449 -26,091	-10%	-$1.32M	1.77%	16
2025 Q1	$13.6M	Buy	270,540 +79,520	+42%	+$4.04M	2.13%	14
2024 Q4	$9.71M	Sell	191,020 -242,661	-56%	-$12.3M	1.48%	27
2024 Q3	$21.5M	Buy	433,681 +88,162	+26%	+$4.48M	4.18%	4
2024 Q2	$17.5M	Buy	345,519 +17,505	+5%	+$888K	2.82%	8
2024 Q1	$16.6M	Sell	328,014 -153,271	-32%	-$7.75M	2.73%	7
2023 Q4	$24.3M	Buy	481,285 +262,363	+120%	+$13.2M	4.28%	5
2023 Q3	$11M	Sell	218,922 -228,968	-51%	-$11.5M	2.11%	9
2023 Q2	$22.4M	Buy	447,890 +14,209	+3%	+$705K	4.15%	4
2023 Q1	$21.5M	Buy	433,681 +22,552	+5%	+$1.12M	4.18%	4
2022 Q4	$20.5M	Buy	411,129 +20,662	+5%	+$1.01M	3.93%	3
2022 Q3	$19.2M	Buy	390,467 +87,540	+29%	+$4.31M	4.43%	6
2022 Q2	$14.9M	Sell	302,927 -273,572	-47%	-$13.6M	3.21%	8
2022 Q1	$28.9M	Sell	576,499 -11,751	-2%	-$591K	5.37%	5
2021 Q4	$29.6M	Buy	588,250 +41,421	+8%	+$2.09M	5.2%	5
2021 Q3	$27.6M	Buy	546,829 +211,653	+63%	+$10.7M	5.23%	5
2021 Q2	$16.9M	Buy	335,176 +45,942	+16%	+$2.32M	3.47%	8
2021 Q1	$14.6M	Buy	289,234 +17,891	+7%	+$903K	2.98%	8
2020 Q4	$13.6M	Buy	+271,343	New	+$13.6M	2.9%	9

Other funds holding JAAA