Meridian Investment Counsel’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	$1.71M	Sell	33,700 -690	-2%	-$35K	0.47%	68
2025 Q1	$1.74M	Buy	34,390 +18,140	+112%	+$920K	0.51%	65
2024 Q4	$824K	Buy	+16,250	New	+$824K	0.25%	103