Phoenix Financial’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 Q1	–	Sell	-4,787	Closed	-$243K	–	391
2024 Q4	$243K	Sell	4,787 -1,949	-29%	-$98.8K	﹤0.01%	330
2024 Q3	$343K	Buy	6,736 +609	+10%	+$31K	0.01%	281
2024 Q2	$312K	Buy	+6,127	New	+$312K	﹤0.01%	287