Q3 Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Q3 Asset Management’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 Q2	$2.22M	Buy
2025 Q1	–	Sell
2024 Q4	$3.29M	Buy
2024 Q3	–	Sell
2024 Q2	$4.48M	Buy