Stewardship Advisors’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	$5.37M	Buy	105,850 +188	+0.2%	+$9.54K	1.36%	21
2025 Q1	$5.36M	Buy	105,662 +3,475	+3%	+$176K	1.45%	21
2024 Q4	$5.18M	Buy	102,187 +2,652	+3%	+$134K	1.44%	17
2024 Q3	$5.06M	Buy	+99,535	New	+$5.06M	1.43%	19