Richard W. Paul & Associates’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Richard W. Paul & Associates’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	$966K	Sell
2025 Q1	$977K	Buy
2023 Q3	–	Sell
2023 Q2	$4.06M	Sell
2023 Q1	$4.13M	Sell
2022 Q4	$4.16M	Buy