Verus Capital Partners’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	$1.26M	Buy	24,893 +2,618	+12%	+$133K	0.1%	131
2025 Q1	$1.13M	Buy	22,275 +16,581	+291%	+$841K	0.11%	134
2024 Q4	$289K	Buy	+5,694	New	+$289K	0.03%	318
2024 Q3	–	Sell	-4,604	Closed	-$234K	–	406
2024 Q2	$234K	Buy	+4,604	New	+$234K	0.02%	332