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Sovran 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
$6.98M Buy
137,952
+20,268
+17% +$1.03M 0.73% 32
2025
Q1
$5.92M Sell
117,684
-1,110
-0.9% -$55.8K 0.77% 30
2024
Q4
$6.04M Buy
+118,794
New +$6.04M 0.86% 26