SEC 13F Intelligence

Q3 Asset Management / JAAA

Q3 Asset Management’s Janus Detroit Str Tr Position

Does Q3 Asset Management own Janus Detroit Str Tr (JAAA)? Not currently — the last reported position was 64.9K shares worth $3M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2024
Shares
64.9K
% of Portfolio
+2.05%
Quarters Held
2
position exited

Position History JAAA

Reported value by quarter
Q2 ’24: $4MQ2 ’24Q4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202464.9K$3M+2.05%
Q2 202488.1K$4M+1.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of JAAA.