JAAA β€” JANUS DETROIT STR TR

Ownership history in Curtis Advisory Group, LLC  Β·  8 quarters on record

AI Ownership Summary

Curtis Advisory Group, LLC reported JANUS DETROIT STR TR (JAAA) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.41% in 2025 Q2. The latest visible filing shows JAAA at 1.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Curtis Advisory Group, LLC's position in JANUS DETROIT STR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JAAA was reported at 1.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Curtis Advisory Group, LLC held JAAA β€” position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 114,726 +5,087 +4.6% 1.22% $5.8M 2026-02-14 (Est.) $50.54
2025 Q3 REDUCED 109,639 -832 -0.8% 1.26% $5.6M 2025-11-10 $49.80
2025 Q2 ADDED 110,471 +45,873 +71.0% 1.41% $5.6M 2025-08-07 $49.14
2025 Q1 UNCHANGED 64,598 β€” 0% 0.96% $3.3M 2025-05-01 $48.29
2024 Q4 ADDED 64,598 +24,028 +59.2% 0.87% $3.3M 2025-02-04 $48.06
2024 Q3 ADDED 40,570 +1,070 +2.7% 0.59% $2.1M 2024-11-05 $47.21
2024 Q2 UNCHANGED 39,500 β€” 0% 0.71% $2.0M 2024-07-30 $46.47
2024 Q1 INITIATED 39,500 β€” β€” 0.78% $2.0M 2024-04-30 $45.59

FAQ About Curtis Advisory Group, LLC and JAAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Curtis Advisory Group, LLC reported owning JAAA?

Curtis Advisory Group, LLC reported JAAA across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported JAAA position in Curtis Advisory Group, LLC's portfolio?

The largest reported portfolio weight for JAAA was 1.41% in 2025 Q2.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2025 Q4, when Curtis Advisory Group, LLC reported 114,726 shares, equal to 1.22% of portfolio, with an estimated market value of $5.8M.

What does the chart on this JAAA ownership page compare?

The chart compares Curtis Advisory Group, LLC's quarterly JAAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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