Janus Detroit Str Tr shares owned by RFG Advisory
Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Janus Detroit Str Tr
Tip: Access up to 7 years of quarterly data
All positions including Janus Detroit Str Tr held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Janus Detroit Str Tr by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 268k | 50.78 |
| 2025-06-30 | $20M | 393k | 50.75 |
| 2025-03-31 | $59M | 1.2M | 50.71 |
| 2024-12-31 | $58M | 1.2M | 50.71 |
| 2024-09-30 | $54M | 1.1M | 50.88 |
| 2024-06-30 | $50M | 978k | 50.88 |
| 2024-03-31 | $47M | 921k | 50.74 |
| 2023-12-31 | $37M | 732k | 50.30 |
| 2023-09-30 | $35M | 690k | 50.33 |
| 2023-06-30 | $31M | 621k | 49.85 |
| 2023-03-31 | $27M | 547k | 49.51 |
| 2022-12-31 | $25M | 509k | 49.68 |