Meitav Investment House’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	–	Sell	-790,000	Closed	-$40M	–	224
2025 Q1	$40M	Hold	790,000	–	–	0.74%	38
2024 Q4	$40M	Sell	790,000 -790,000	-50%	-$40M	0.68%	45
2024 Q3	$80.4M	Buy	1,580,000 +590,000	+60%	+$30M	1.35%	22
2024 Q2	$50.4M	Buy	+990,000	New	+$50.4M	0.9%	36