Three Cord True Wealth Management, LLC JAAA β€” JANUS DETROIT STR TR

Ownership history in Three Cord True Wealth Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Three Cord True Wealth Management, LLC reported JANUS DETROIT STR TR (JAAA) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 13.61% in 2025 Q1. The latest visible filing shows JAAA at 10.79% 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 Three Cord True Wealth Management, 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
2026 Q1

JAAA was reported at 10.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.61% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Three Cord True Wealth Management, LLC held JAAA β€” position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 385,471 +15,201 +4.1% 10.79% $19.4M 2026-04-27 $50.66
2025 Q4 ADDED β€” β€” β€” 370,270 +41,632 +12.7% 10.89% $18.7M 2026-02-05 $50.24
2025 Q3 ADDED β€” β€” β€” 328,638 +15,682 +5.0% 11.29% $16.7M 2025-11-04 $49.55
2025 Q1 ADDED β€” β€” β€” 312,956 +11,620 +3.9% 13.61% $15.9M 2025-04-22 $47.82
2024 Q4 INITIATED β€” β€” β€” 301,336 β€” β€” 13.22% $15.3M 2025-02-19 $47.88

FAQ About Three Cord True Wealth Management, 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 Three Cord True Wealth Management, LLC reported owning JAAA?

Three Cord True Wealth Management, LLC reported JAAA across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported JAAA position in Three Cord True Wealth Management, LLC's portfolio?

The largest reported portfolio weight for JAAA was 13.61% in 2025 Q1.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2026 Q1, when Three Cord True Wealth Management, LLC reported 385,471 shares, equal to 10.79% of portfolio, with an estimated market value of $19.4M.

What does the chart on this JAAA ownership page compare?

The chart compares Three Cord True Wealth Management, 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.

How well did Three Cord True Wealth Management, LLC time their JAAA position?

Based on 13F filing dates vs. subsequent JAAA price moves, Three Cord True Wealth Management, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on JAAA relative to SPY over the holding period was -15.7%.

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