Private Trust Company’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$194K	Buy	4,020 +20	+0.5%	+$964	0.02%	729
2025 Q1	$195K	Hold	4,000	–	–	0.02%	722
2024 Q4	$197K	Buy	+4,000	New	+$197K	0.02%	702