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Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in JANUS DETROIT STR TR

EXCHANGE TRADED CONCEPTS, LLC holds 37,820 shares of JAAA (JANUS DETROIT STR TR), worth $1.9M as of 2026-Q2. The position was increased (+9.6% shares). JAAA represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$1.9M

Current Shares

37,820

Total Value Change

-$168,868

Total Shares Change

-3,166

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
37,820
+9.6%
$1.9M0.0%$50.29
28
2026-Q1
Increased
34,509
+305.3%
$1.7M0.0%$49.58
41
2025-Q4
Decreased
8,514
-98.1%
$430,6380.0%$49.22
0
2025-Q3
Decreased
458,762
-32.9%
$23.3M0.2%$48.56
0
2025-Q2
Increased
683,158
+268.2%
$34.7M0.4%$47.90
56
2025-Q1
Increased
185,545
+352.7%
$9.4M0.2%$47.20
53
2024-Q4
New
40,986
-
$2.1M0.0%$46.81
36

Other major holders of JAAA: BANK OF AMERICA CORP /DE/

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