JANUS DETROIT STR TR

Ticker: VNLA CUSIP: 47103U886 Class: HENDRSN SHRT ETF

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 578,033 Value ($000) $28,405 Avg Close — Range —
Q3 2025
Shares 637,971 Value ($000) $31,446 Avg Close — Range —
Q2 2025
Shares 681,397 Value ($000) $33,525 Avg Close — Range —
Q1 2025
Shares 678,998 Value ($000) $32,931 Avg Close — Range —
Q4 2024
Shares 673,698 Value ($000) $32,951 Avg Close — Range —
Q3 2024
Shares 662,705 Value ($000) $32,499 Avg Close — Range —
Q2 2024
Shares 673,080 Value ($000) $32,523 Avg Close — Range —
Q1 2024
Shares 678,998 Value ($000) $32,931 Avg Close — Range —
Q4 2023
Shares 673,080 Value ($000) $32,523 Avg Close — Range —
Q3 2023
Shares 770,521 Value ($000) $36,962 Avg Close — Range —
Q2 2023
Shares 764,623 Value ($000) $36,541 Avg Close — Range —
Q1 2023
Shares 765,277 Value ($000) $36,542 Avg Close — Range —
Q4 2022
Shares 715,924 Value ($000) $33,935 Avg Close — Range —
Q3 2022
Shares 712,437 Value ($000) $34,546 Avg Close — Range —
Q2 2022
Shares 717,594 Value ($000) $34,897 Avg Close — Range —
Q1 2022
Shares 728,391 Value ($000) $35,749 Avg Close — Range —
Q4 2021
Shares 727,714 Value ($000) $36,058 Avg Close — Range —
Q3 2021
Shares 722,410 Value ($000) $36,251 Avg Close — Range —
Q2 2021
Shares 804,989 Value ($000) $40,427 Avg Close — Range —
Q1 2021
Shares 873,773 Value ($000) $43,851 Avg Close — Range —
Q4 2020
Shares 971,472 Value ($000) $49,030 Avg Close — Range —
Q3 2020
Shares 975,999 Value ($000) $49,181 Avg Close — Range —
Q2 2020
Shares 943,103 Value ($000) $47,400 Avg Close — Range —
Q1 2020
Shares 876,661 Value ($000) $43,176 Avg Close — Range —
Q4 2019
Shares 892,478 Value ($000) $44,267 Avg Close — Range —