RFG Advisory’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$19.9M Sell
2025
Q1
$59M Buy
2024
Q4
$58.3M Buy
2024
Q3
$54M Buy
2024
Q2
$49.7M Buy
2024
Q1
$46.7M Buy
2023
Q4
$36.8M Buy
2023
Q3
$34.7M Buy
2023
Q2
$31M Buy
2023
Q1
$27.1M Buy
2022
Q4
$25.3M Buy