XT
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XTX Topco’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

XTX Topco’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,224
Closed -$518K – 2766
2025
Q1 		$518K Buy
+10,224
New +$518K 0.03% 1006