Transce3nd’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	$1.49M	Buy	29,348 +6,853	+30%	+$348K	0.63%	26
2025 Q1	$1.14M	Buy	22,495 +2,207	+11%	+$112K	0.51%	31
2024 Q4	$1.03M	Buy	+20,288	New	+$1.03M	0.35%	47