SEC 13F Intelligence

Ifg Advisory, LLC / JAAA

Ifg Advisory, LLC’s Janus Detroit Str Tr Position

Does Ifg Advisory, LLC own Janus Detroit Str Tr (JAAA)? Not currently — the last reported position was 228.5K shares worth $12M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2025
Shares
228.5K
% of Portfolio
+0.50%
Quarters Held
7
position exited

Position History JAAA

Reported value by quarter
Q2 ’24: $3MQ2 ’24Q3 ’24: $6MQ3 ’24Q4 ’24: $9MQ4 ’24Q1 ’25: $10MQ1 ’25Q2 ’25: $10MQ2 ’25Q3 ’25: $11MQ3 ’25Q4 ’25: $12MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025228.5K$12M+0.50%
Q3 2025214.2K$11M+0.49%
Q2 2025203.7K$10M+0.52%
Q1 2025194.9K$10M+0.55%
Q4 2024173.5K$9M+0.50%
Q3 2024111.1K$6M+0.36%
Q2 202453.6K$3M+0.17%

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