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Virtue Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Virtue Capital Management’s Portfolio JAAA Stock Details JAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$24.7M Sell
487,536
-87,501
-15% -$4.44M 4.55% 5
2025
Q1 		$29.2M Buy
575,037
+215,304
+60% +$10.9M 3.41% 5
2024
Q4 		$18.2M Buy
+359,733
New +$18.2M 3.67% 7