Ownership history in Cornerstone Advisory, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in JANUS DETROIT STR TR (JAAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 419,176 | -71,378 | -14.6% | 2.02% | $21.2M | $50.21 |
| 2025 Q3 | REDUCED | 490,554 | -13,091 | -2.6% | 2.45% | $24.9M | $49.53 |
| 2025 Q2 | ADDED | 503,645 | +5,290 | +1.1% | 2.74% | $25.6M | $48.86 |
| 2025 Q1 | REDUCED | 498,355 | -60,173 | -10.8% | 2.93% | $25.1M | $48.14 |
| 2024 Q4 | ADDED | 558,528 | +342,885 | +159.0% | 3.23% | $28.4M | $47.74 |
| 2024 Q3 | REDUCED | 215,643 | -29,427 | -12.0% | 1.44% | $11.0M | $46.90 |
| 2024 Q2 | ADDED | 245,070 | +9,289 | +3.9% | 1.75% | $12.5M | $46.15 |
| 2024 Q1 | ADDED | 235,781 | +119,696 | +103.1% | 1.71% | $12.0M | $45.30 |
| 2023 Q4 | ADDED | 116,085 | +64,319 | +124.2% | 0.91% | $5.8M | $44.44 |
| 2023 Q3 | ADDED | 51,766 | +26,170 | +102.2% | 0.46% | $2.6M | $43.73 |
As of 2025 Q4 — sorted by position size