Unique Wealth’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Unique Wealth’s Portfolio JAAA Stock Details JAAA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$801K	Sell
2025 Q1	$2.89M	Sell
2024 Q4	$7.84M	Sell
2024 Q3	$9.11M	Sell
2024 Q2	$10.7M	Buy
2024 Q1	$9.19M	Sell
2023 Q4	$10.5M	Buy
2023 Q3	$1.33M	Buy
2023 Q2	$1.07M	Buy