Generation Capital Management’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	$7.66M	Buy	150,901 +11,714	+8%	+$594K	6.06%	3
2025 Q1	$7.06M	Buy	139,187 +15,631	+13%	+$793K	6.36%	3
2024 Q4	$6.27M	Buy	+123,556	New	+$6.27M	5.37%	3