PWG
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Portside Wealth Group’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
$1.33M Buy
26,235
+1,673
+7% +$84.9K 0.2% 113
2025
Q1
$1.25M Buy
24,562
+2,921
+13% +$148K 0.2% 111
2024
Q4
$1.1M Buy
21,641
+9,520
+79% +$483K 0.18% 122
2024
Q3
$617K Buy
12,121
+2,335
+24% +$119K 0.11% 199
2024
Q2
$498K Buy
+9,786
New +$498K 0.1% 214