RB Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

RB Capital 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 Q3	$7.59M	Sell
2025 Q2	$7.75M	Sell
2025 Q1	$7.8M	Buy
2024 Q4	$7.42M	Buy
2024 Q3	$6.52M	Buy
2024 Q2	$5.71M	Buy
2024 Q1	$1.66M	Buy
2023 Q4	$421K	Buy