Transce3nd, LLC JAAA — JANUS DETROIT STR TR

Ownership history in Transce3nd, LLC  ·  6 quarters on record

AI Ownership Summary

Transce3nd, LLC reported JANUS DETROIT STR TR (JAAA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.61% in 2025 Q3. The latest visible filing shows JAAA at 1.33% 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 Transce3nd, 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 1.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2025 Q3

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.

JAAA stock page Transce3nd, LLC fund profile Transce3nd, LLC full holdings
How Transce3nd, LLC held JAAA — position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,965 -66 -2.2% 1.33% $149K 2026-05-07 $50.57
2025 Q4 REDUCED 14.3% +0.7% ❌ 3,031 -507 -14.3% 1.24% $154K 2026-02-06 $50.07
2025 Q3 REDUCED 87.9% +1.3% ❌ 3,538 -25,810 -87.9% 1.61% $180K 2025-11-12 $49.40
2025 Q2 ADDED — — — 29,348 +6,853 +30.5% 0.63% $1.5M 2025-08-13 $48.78
2025 Q1 ADDED — — — 22,495 +2,207 +10.9% 0.51% $1.1M 2025-05-05 $48.01
2024 Q4 INITIATED — — — 20,288 — — 0.35% $1.0M 2025-02-13 $47.71

🏢 Other funds also holding JAAA

As of 2026 Q1 — sorted by position size

ARCH CAPITAL GROUP LTD. 3Y 68.37% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 17.6% Diesslin Group, Inc. 14.47% Three Cord True Wealth Management, LLC 10.79% PFS Partners, LLC 10.6% BARINGS LLC 3Y 7Y 10.5% FIRETHORN WEALTH PARTNERS, LLC 3Y 9.88% Tower Wealth Partners, Inc. 3Y 9.51% HIGHLINE WEALTH PARTNERS LLC 9.43% MIDLAND WEALTH ADVISORS, LLC 9.28%

FAQ About Transce3nd, 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 Transce3nd, LLC reported owning JAAA?

Transce3nd, LLC reported JAAA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported JAAA position in Transce3nd, LLC's portfolio?

The largest reported portfolio weight for JAAA was 1.61% in 2025 Q3.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2026 Q1, when Transce3nd, LLC reported 2,965 shares, equal to 1.33% of portfolio, with an estimated market value of $149K.

What does the chart on this JAAA ownership page compare?

The chart compares Transce3nd, 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 Transce3nd, LLC time their JAAA position?

Based on 13F filing dates vs. subsequent JAAA price moves, Transce3nd, LLC correctly timed 3 out of 5 reported position changes (60%).

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