Sovereign Investment Advisors’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$18.4M Buy
2025
Q2
$18.3M Sell
2025
Q1
$21.7M Buy
2024
Q4
$17.2M Sell
2024
Q3
$21.9M Buy
2024
Q2
$18M Sell
2024
Q1
$21.7M Buy
2023
Q4
$18M Buy
2023
Q3
$9.21M Buy
2023
Q2
$7.38M Buy
2023
Q1
$4.25M Buy
2022
Q4
$4.03M Buy