Ownership history in PFG Advisors · 11 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in JANUS DETROIT STR TR (JMBS). 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 | 11,022 | -726 | -6.2% | 0.02% | $503K | $44.51 |
| 2025 Q2 | ADDED | 11,748 | +5,690 | +93.9% | 0.02% | $529K | $43.35 |
| 2022 Q3 | REDUCED | 6,058 | -12,228 | -66.9% | 0.03% | $273K | $38.07 |
| 2022 Q2 | ADDED | 18,286 | +985 | +5.7% | 0.10% | $877K | $40.28 |
| 2022 Q1 | REDUCED | 17,301 | -2,260 | -11.6% | 0.09% | $864K | $41.73 |
| 2021 Q4 | REDUCED | 19,561 | -97 | -0.5% | 0.10% | $1.0M | $43.98 |
| 2021 Q3 | ADDED | 19,658 | +1,102 | +5.9% | 0.12% | $1.0M | $44.23 |
| 2021 Q2 | ADDED | 18,556 | +795 | +4.5% | 0.11% | $986K | $44.09 |
| 2021 Q1 | ADDED | 17,761 | +2,276 | +14.7% | 0.12% | $942K | $43.88 |
| 2020 Q4 | ADDED | 15,485 | +3,402 | +28.2% | 0.14% | $828K | $44.12 |
As of 2025 Q4 — sorted by position size