MAI 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	$5.16M	Buy	101,578 +3,934	+4%	+$200K	0.04%	329
2025 Q1	$4.95M	Buy	97,644 +72,015	+281%	+$3.65M	0.04%	327
2024 Q4	$1.3M	Buy	+25,629	New	+$1.3M	0.01%	559