Northern Trust
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Northern Trust’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Northern Trust’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,300
Closed -$319K – 4473
2024
Q4 		$319K Buy
+6,300
New +$319K ﹤0.01% 3824