Janus Detroit Str Tr fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Janus Detroit Str Tr fund
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Quarterly reported holdings in Janus Detroit Str Tr fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 126k | 46.65 |
| 2024-03-31 | $4.3M | 95k | 45.10 |
| 2023-12-31 | $8.0M | 175k | 45.94 |
| 2023-09-30 | $7.6M | 174k | 43.40 |
| 2023-06-30 | $5.7M | 124k | 45.76 |
| 2023-03-31 | $4.7M | 101k | 46.69 |
| 2022-12-31 | $3.7M | 80k | 45.52 |
| 2022-09-30 | $3.5M | 79k | 45.06 |
| 2022-06-30 | $4.7M | 84k | 55.56 |
| 2022-03-31 | $3.4M | 62k | 55.56 |
| 2021-12-31 | $5.5M | 105k | 52.69 |
| 2021-09-30 | $3.0M | 56k | 53.14 |
| 2021-06-30 | $3.3M | 62k | 53.15 |
| 2021-03-31 | $3.1M | 58k | 53.07 |
| 2020-12-31 | $2.0M | 40k | 49.51 |
| 2020-09-30 | $3.2M | 64k | 49.51 |
| 2020-06-30 | $2.9M | 55k | 53.79 |
| 2020-03-31 | $2.8M | 53k | 52.12 |