JAAA — JANUS DETROIT STR TR

Ownership history in MATHER GROUP, LLC.  ·  9 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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 Q3 REDUCED 893 -200 -18.3% 0.00% $45K $49.53
2025 Q1 ADDED 1,093 +200 +22.4% 0.00% $55K $48.14
2024 Q4 REDUCED 893 -431 -32.6% 0.00% $45K $47.74
2024 Q3 REDUCED 1,324 -412 -23.7% 0.00% $67K $46.90
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% of Fund (quarterly)    JAAA price (monthly, adj. close)

Other funds also holding JAAA

As of 2025 Q4 — sorted by position size

ARCH CAPITAL GROUP LTD. 3Y 68.22% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 21.38% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 16.77% Sage Mountain Advisors LLC 3Y 13.46% Diesslin Group, Inc. 12.6% Leslie Global Wealth, LLC 12.4% PFS Partners, LLC 10.21% Tower Wealth Partners, Inc. 3Y 9.3% MIDLAND WEALTH ADVISORS, LLC 8.98% FIRETHORN WEALTH PARTNERS, LLC 3Y 8.64%
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