MWA
JAAA icon

Midland Wealth Advisors’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
$176M Buy
3,467,496
+101,965
+3% +$5.17M 9.72% 2
2025
Q1
$171M Buy
3,365,531
+306,251
+10% +$15.5M 10.05% 3
2024
Q4
$155M Buy
3,059,280
+165,213
+6% +$8.38M 9.34% 2
2024
Q3
$147M Buy
2,894,067
+1,113,140
+63% +$56.6M 8.63% 4
2024
Q2
$90.6M Buy
1,780,927
+119,499
+7% +$6.08M 5.37% 8
2024
Q1
$84.3M Buy
1,661,428
+164,120
+11% +$8.33M 5.19% 8
2023
Q4
$75.3M Buy
+1,497,308
New +$75.3M 5.16% 8