Sage Rhino Capital’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	$7.66M	Sell	150,905 -13,058	-8%	-$663K	1.62%	17
2025 Q1	$8.31M	Sell	163,963 -2,984	-2%	-$151K	1.93%	12
2024 Q4	$8.47M	Buy	166,947 +8,263	+5%	+$419K	1.85%	14
2024 Q3	$8.07M	Buy	158,684 +34,725	+28%	+$1.77M	1.79%	13
2024 Q2	$6.31M	Buy	+123,959	New	+$6.31M	1.51%	19