WCG
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Weaver Consulting Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12.2M Buy
241,026
+9,766
+4% +$496K 3.38% 4
2025
Q1
$11.7M Buy
231,260
+5,438
+2% +$276K 3.53% 4
2024
Q4
$11.5M Buy
225,822
+20,215
+10% +$1.03M 3.52% 4
2024
Q3
$10.5M Buy
205,607
+22,876
+13% +$1.16M 3.32% 4
2024
Q2
$9.3M Buy
182,731
+120,697
+195% +$6.14M 3.24% 4
2024
Q1
$3.15M Buy
+62,034
New +$3.15M 1.16% 21