Simon Quick Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$87.5M	Buy	1,723,253 +162,472	+10%	+$8.25M	3.52%	5
2025 Q1	$79.1M	Buy	1,560,781 +477,250	+44%	+$24.2M	4.5%	6
2024 Q4	$54.9M	Buy	1,083,531 +525,576	+94%	+$26.7M	3.29%	10
2024 Q3	$28.4M	Buy	+557,955	New	+$28.4M	1.79%	12