Mariner’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 | $97.8M | Buy |
1,926,219
+35,899
| +2% | +$1.82M | 0.14% | 134 |
|
|
2025
Q1 | $95.9M | Buy |
1,890,320
+31,912
| +2% | +$1.62M | 0.16% | 120 |
|
|
2024
Q4 | $94.2M | Buy |
1,858,408
+108,183
| +6% | +$5.49M | 0.16% | 116 |
|
|
2024
Q3 | $89.1M | Buy |
1,750,225
+171,912
| +11% | +$8.75M | 0.16% | 121 |
|
|
2024
Q2 | $80.3M | Buy |
1,578,313
+92,178
| +6% | +$4.69M | 0.16% | 129 |
|
|
2024
Q1 | $75.4M | Buy |
1,486,135
+109,661
| +8% | +$5.56M | 0.16% | 132 |
|
|
2023
Q4 | $69.2M | Buy |
1,376,474
+1,253,971
| +1,024% | +$63.1M | 0.16% | 123 |
|
|
2023
Q3 | $6.17M | Buy |
122,503
+40,089
| +49% | +$2.02M | 0.02% | 580 |
|
|
2023
Q2 | $4.11M | Buy |
+82,414
| New | +$4.11M | 0.01% | 713 |
|