JAAA JANUS DETROIT STR TR

Ownership history in WT Wealth Management  ·  5 quarters on record

This page tracks every 13F SEC filing in which WT Wealth Management 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
4.24% (2025 Q1)
Avg. % of fund
3.5%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 226,111 -22,292 -9.0% 3.29% $11.4M $50.21
2025 Q3 REDUCED 248,403 -7,684 -3.0% 3.63% $12.6M $49.53
2025 Q2 REDUCED 256,087 -1,040 -0.4% 3.85% $13.0M $48.86
2025 Q1 ADDED 257,127 +101,182 +64.9% 4.24% $13.0M $48.14
2024 Q4 INITIATED 155,945 2.48% $7.9M $47.74
% of Fund (quarterly)    JAAA price (monthly, adj. close)
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