SMA
Sage Mountain Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
3,925,010
-271,697
| -6% | -$13.8M | 12.96% | 1 |
|
|
2025
Q1 | $213M | Buy |
4,196,707
+142,018
| +4% | +$7.2M | 15.69% | 1 |
|
|
2024
Q4 | $206M | Buy |
4,054,689
+830,166
| +26% | +$42.1M | 15.02% | 1 |
|
|
2024
Q3 | $164M | Sell |
3,224,523
-78,983
| -2% | -$4.02M | 13.99% | 1 |
|
|
2024
Q2 | $168M | Buy |
3,303,506
+740,046
| +29% | +$37.7M | 15.54% | 1 |
|
|
2024
Q1 | $130M | Buy |
2,563,460
+137,998
| +6% | +$7M | 13.52% | 1 |
|
|
2023
Q4 | $122M | Buy |
2,425,462
+514,933
| +27% | +$25.9M | 14.15% | 1 |
|
|
2023
Q3 | $96.2M | Buy |
1,910,529
+486,008
| +34% | +$24.5M | 13.23% | 1 |
|
|
2023
Q2 | $71M | Buy |
1,424,521
+196,238
| +16% | +$9.78M | 10.12% | 1 |
|
|
2023
Q1 | $60.8M | Buy |
1,228,283
+429,322
| +54% | +$21.3M | 9.81% | 2 |
|
|
2022
Q4 | $39.4M | Buy |
+798,961
| New | +$39.4M | 8.95% | 3 |
|