Mariner’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
2025
Q2
$97.8M Buy
2025
Q1
$95.9M Buy
2024
Q4
$94.2M Buy
2024
Q3
$89.1M Buy
2024
Q2
$80.3M Buy
2024
Q1
$75.4M Buy
2023
Q4
$69.2M Buy
2023
Q3
$6.17M Buy
2023
Q2
$4.11M Buy