Presidio Capital 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	$1.32M	Buy	25,991 +2,965	+13%	+$150K	0.51%	20
2025 Q1	$1.17M	Buy	23,026 +11,866	+106%	+$602K	0.48%	20
2024 Q4	$566K	Buy	11,160 +3,562	+47%	+$181K	0.3%	34
2024 Q3	$387K	Sell	7,598 -2,063	-21%	-$105K	0.25%	44
2024 Q2	$492K	Buy	+9,661	New	+$492K	0.34%	33