Richmond Investment Services’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	$1.57M	Buy	30,890 +14,272	+86%	+$724K	0.33%	50
2025 Q1	$843K	Buy	16,618 +1,091	+7%	+$55.3K	0.46%	42
2024 Q4	$787K	Buy	+15,527	New	+$787K	0.44%	41