JSML JANUS DETROIT STR TR

Ownership history in Redhawk Wealth Advisors, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Redhawk Wealth Advisors, Inc. reported a position in JANUS DETROIT STR TR (JSML). 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.

Peak position
0.35% (2023 Q4)
Avg. % of fund
0.26%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,587 -1,595 -5.9% 0.21% $1.9M $73.56
2025 Q3 REDUCED 27,182 -507 -1.8% 0.24% $2.0M $74.65
2025 Q2 REDUCED 27,689 -353 -1.3% 0.23% $1.9M $67.26
2025 Q1 REDUCED 28,042 -157 -0.6% 0.23% $1.7M $60.50
2024 Q4 REDUCED 28,199 -4 -0.0% 0.25% $1.8M $64.87
2024 Q3 REDUCED 28,203 -1,494 -5.0% 0.26% $1.8M $64.11
2024 Q2 REDUCED 29,697 -109 -0.4% 0.27% $1.8M $57.85
2024 Q1 REDUCED 29,806 -404 -1.3% 0.29% $1.8M $59.19
2023 Q4 INITIATED 30,210 0.35% $1.8M
% of Fund (quarterly)    JSML price (monthly, adj. close)
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