QTR Family Wealth’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	$2.76M	Buy	54,339 +4,010	+8%	+$204K	1.71%	12
2025 Q1	$2.55M	Buy	+50,329	New	+$2.55M	1.92%	9