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
2024 Q2 ADDED 1,736 +2 +0.1% 0.00% $88K $46.15
2024 Q1 REDUCED 1,734 -2,390 -58.0% 0.00% $87K $45.30
2023 Q1 REDUCED 4,124 -297 -6.7% 0.00% $204K $41.73
2022 Q4 REDUCED 4,421 -23 -0.5% 0.00% $218K $41.15
2022 Q3 INITIATED 4,444 0.00% $218K $40.39
% of Fund (quarterly)    JAAA price (monthly, adj. close)
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