Ownership history in Weaver Consulting Group · 8 quarters on record
This page tracks every 13F SEC filing in which Weaver Consulting Group 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 207,526 | -41,654 | -16.7% | 2.57% | $10.5M | $50.21 |
| 2025 Q3 | ADDED | 249,180 | +8,154 | +3.4% | 3.22% | $12.7M | $49.53 |
| 2025 Q2 | ADDED | 241,026 | +9,766 | +4.2% | 3.38% | $12.2M | $48.86 |
| 2025 Q1 | ADDED | 231,260 | +5,438 | +2.4% | 3.53% | $11.7M | $48.14 |
| 2024 Q4 | ADDED | 225,822 | +20,215 | +9.8% | 3.52% | $11.5M | $47.74 |
| 2024 Q3 | ADDED | 205,607 | +22,876 | +12.5% | 3.32% | $10.5M | $46.90 |
| 2024 Q2 | ADDED | 182,731 | +120,697 | +194.6% | 3.24% | $9.3M | $46.15 |
| 2024 Q1 | INITIATED | 62,034 | — | — | 1.16% | $3.1M | — |
As of 2025 Q4 — sorted by position size