Northcape Wealth Management’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	$17.9M	Buy	352,647 +3,072	+0.9%	+$156K	5.46%	2
2025 Q1	$17.7M	Buy	349,575 +45,120	+15%	+$2.29M	5.72%	2
2024 Q4	$15.4M	Buy	304,455 +101,083	+50%	+$5.13M	4.99%	2
2024 Q3	$10.3M	Buy	203,372 +52,458	+35%	+$2.67M	3.39%	4
2024 Q2	$7.68M	Buy	+150,914	New	+$7.68M	2.77%	7