Oppenheimer & Co’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Oppenheimer & Co’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$10.4M	Buy
2025 Q2	$9.46M	Buy
2025 Q1	$7.39M	Buy
2024 Q4	$3.57M	Buy
2024 Q3	$1.7M	Sell
2024 Q2	$2.06M	Buy
2024 Q1	$786K	Buy