Number of Shares
8,607.00
Current Holdings Value*
$440,000.00
% of Portfolio
0.36%
Total Estimate Gain
$-1,118.91
% of Total Estimate Gain
-0.26%

MOSAIC FINANCIAL GROUP, LLC's Janus Henderson AAA CLO ETF Holding Summary

As of 2025-03-31, MOSAIC FINANCIAL GROUP, LLC held 8,607.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $440,000.00. This investment constitutes 0.36% of their stock portfolio, and MOSAIC FINANCIAL GROUP, LLC now holds 0% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.

The initial trade took place in 2025Q1. And since then MOSAIC FINANCIAL GROUP, LLC has made 1 purchases of JAAA, at an average price of $50.78, for a total of 8,607.00 shares. Based on historical transaction data and JAAA's current price of $50.65, MOSAIC FINANCIAL GROUP, LLC's estimated gain on his JAAA holdings is $-1,118.91, reflecting a -0.26% gain to date.

MOSAIC FINANCIAL GROUP, LLC JAAA ($50.65) Holding Chart

MOSAIC FINANCIAL GROUP, LLC JAAA ($50.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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