JAAA JANUS DETROIT STR TR

Ownership history in VIAWEALTH, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which VIAWEALTH, 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.

Peak position
3.08% (2025 Q4)
Avg. % of fund
2.57%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 108,109 +14,209 +15.1% 3.08% $5.5M $50.21
2025 Q3 ADDED 93,900 +25,966 +38.2% 2.60% $4.8M $49.53
2025 Q2 INITIATED 67,934 2.04% $3.4M $48.86
% of Fund (quarterly)    JAAA price (monthly, adj. close)
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