Janus Detroit Str Tr shares owned by NFP Retirement
Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by NFP Retirement
from 13F filings
Historical chart of NFP Retirement investment in Janus Detroit Str Tr
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Janus Detroit Str Tr by NFP Retirement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $775k | 15k | 50.75 |
| 2025-06-30 | $775k | 15k | 50.75 |
| 2025-03-31 | $782k | 15k | 50.71 |
| 2024-12-31 | $628k | 12k | 50.71 |
| 2024-09-30 | $598k | 12k | 50.88 |
| 2024-06-30 | $590k | 12k | 50.88 |
| 2024-03-31 | $575k | 11k | 50.74 |
| 2023-12-31 | $595k | 12k | 50.30 |
| 2023-09-30 | $636k | 13k | 50.33 |
| 2023-06-30 | $666k | 13k | 49.85 |
| 2023-03-31 | $821k | 17k | 49.51 |
| 2022-12-31 | $911k | 19k | 49.26 |
| 2022-09-30 | $812k | 17k | 49.10 |
| 2022-06-30 | $1.0M | 21k | 49.04 |
| 2022-03-31 | $317k | 6.3k | 50.20 |
| 2021-12-31 | $202k | 4.0k | 50.38 |