Heritage Family Offices’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	$802K	Buy	15,828 +23	+0.1%	+$1.17K	0.41%	63
2025 Q1	$801K	Buy	+15,805	New	+$801K	0.41%	62