Quadrature Capital’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
$6.31M Buy
124,269
+118,261
+1,968% +$6M 0.11% 157
2025
Q1
$305K Sell
6,008
-441
-7% -$22.4K 0.01% 726
2024
Q4
$327K Buy
+6,449
New +$327K 0.01% 701