Summit Investment 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	$772K	Buy	15,263 +105	+0.7%	+$5.31K	0.64%	34
2025 Q1	$764K	Buy	15,158 +108	+0.7%	+$5.45K	0.68%	33
2024 Q4	$766K	Buy	+15,050	New	+$766K	0.68%	27