Kovitz Investment Group Partners’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 | $384M | Buy |
7,563,407
+1,072,771
| +17% | +$54.4M | 1.64% | 7 |
|
|
2025
Q1 | $329M | Buy |
6,490,636
+1,549,946
| +31% | +$78.6M | 1.65% | 6 |
|
|
2024
Q4 | $251M | Buy |
4,940,690
+932,158
| +23% | +$47.3M | 1.23% | 14 |
|
|
2024
Q3 | $50.5M | Buy |
4,008,532
+1,968,517
| +96% | +$24.8M | 0.36% | 67 |
|
|
2024
Q2 | $104M | Buy |
+2,040,015
| New | +$104M | 0.89% | 31 |
|