Titleist Asset Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Titleist Asset Management’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$216K	Buy
2025 Q1	$214K	Buy
2024 Q4	$209K	Sell
2024 Q3	$263K	Sell
2024 Q2	$346K	Buy
2024 Q1	$279K	Buy