SEC 13F Intelligence

Bts Asset Management, Inc. / JAAA

Bts Asset Management, Inc.’s Janus Detroit Str Tr Position

Does Bts Asset Management, Inc. own Janus Detroit Str Tr (JAAA)? Yes8.9K shares worth $449,826 (+1.73% of its 13F portfolio) as of Q1 2026, down from 8.9K shares the prior filed quarter.

Position Value
$449,826
Q1 2026
Shares
8.9K
% of Portfolio
+1.73%
Quarters Held
13
currently held

Position History JAAA

Reported value by quarter
Q2 ’22: $646,000Q2 ’22Q3 ’22: $629,000Q4 ’22: $669,686Q4 ’22Q1 ’23: $675,805Q2 ’23: $683,459Q2 ’23Q3 ’23: $689,942Q2 ’24: $426,593Q2 ’24Q3 ’24: $495,090Q1 ’25: $463,206Q1 ’25Q2 ’25: $451,980Q3 ’25: $457,377Q3 ’25Q4 ’25: $452,410Q1 ’26: $449,826Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.9K$449,826+1.73%
Q4 20258.9K$452,410+0.61%
Q3 20259.0K$457,377+0.59%
Q2 20258.9K$451,980+0.54%
Q1 20259.1K$463,206+0.52%
Q3 20249.7K$495,090+0.47%
Q2 20248.4K$426,593+0.40%
Q3 202313.7K$689,942+0.45%
Q2 202313.7K$683,459+0.35%
Q1 202313.7K$675,805+0.39%
Q4 202213.7K$669,686+0.29%
Q3 202212.8K$629,000+1.98%
Q2 202213.2K$646,000+1.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bts Asset Management, Inc.’s full portfolio or all institutional holders of JAAA.