Tortoise Investment Management’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	$7.65M	Sell	150,736 -12,690	-8%	-$644K	0.73%	47
2025 Q1	$8.29M	Buy	163,426 +13,498	+9%	+$684K	0.86%	38
2024 Q4	$7.6M	Buy	149,928 +74,368	+98%	+$3.77M	0.8%	37
2024 Q3	$3.84M	Buy	+75,560	New	+$3.84M	0.4%	65