JANUS DETROIT STR TR

Ticker: JSMD CUSIP: 47103U209 Class: HENDERSN SML ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,933 Value ($000) $6,275 Avg Close Range
Q3 2025
Shares 80,340 Value ($000) $6,718 Avg Close Range
Q2 2025
Shares 78,145 Value ($000) $6,068 Avg Close Range
Q1 2025
Shares 70,344 Value ($000) $4,923 Avg Close Range
Q4 2024
Shares 62,233 Value ($000) $4,672 Avg Close Range
Q3 2024
Shares 61,811 Value ($000) $4,488 Avg Close Range
Q2 2024
Shares 62,392 Value ($000) $4,150 Avg Close Range
Q1 2024
Shares 61,973 Value ($000) $4,333 Avg Close Range
Q4 2023
Shares 58,314 Value ($000) $3,834 Avg Close Range
Q3 2023
Shares 54,282 Value ($000) $3,172 Avg Close Range
Q2 2023
Shares 44,092 Value ($000) $2,741 Avg Close Range
Q1 2023
Shares 42,903 Value ($000) $2,409 Avg Close Range
Q4 2022
Shares 42,065 Value ($000) $2 Avg Close Range
Q3 2022
Shares 37,982 Value ($000) $1,859 Avg Close Range
Q2 2022
Shares 38,548 Value ($000) $1,962 Avg Close Range
Q1 2022
Shares 40,172 Value ($000) $2,449 Avg Close Range
Q4 2021
Shares 42,432 Value ($000) $2,876 Avg Close Range
Q3 2021
Shares 41,614 Value ($000) $2,700 Avg Close Range
Q2 2021
Shares 38,961 Value ($000) $2,633 Avg Close Range
Q1 2021
Shares 37,661 Value ($000) $2,527 Avg Close Range
Q4 2020
Shares 36,761 Value ($000) $2,305 Avg Close Range
Q3 2020
Shares 35,559 Value ($000) $1,839 Avg Close Range
Q2 2020
Shares 35,905 Value ($000) $1,711 Avg Close Range
Q1 2020
Shares 35,019 Value ($000) $1,251 Avg Close Range
Q4 2019
Shares 37,095 Value ($000) $1,784 Avg Close Range
Q3 2019
Shares 38,662 Value ($000) $1,692 Avg Close Range
Q2 2019
Shares 35,915 Value ($000) $1,626 Avg Close Range
Q1 2019
Shares 36,410 Value ($000) $1,554 Avg Close Range
Q4 2018
Shares 29,540 Value ($000) $1,087 Avg Close Range
Q3 2018
Shares 31,520 Value ($000) $1,453 Avg Close Range
Q2 2018
Shares 7,444 Value ($000) $316 Avg Close Range
Q1 2018
Shares 6,059 Value ($000) $244 Avg Close Range