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JAAAJAAA
12 quarters

Position history for MFMerit Financial Group, LLC's holdings in JANUS DETROIT STR TR

Merit Financial Group, LLC holds 1.7M shares of JAAA (JANUS DETROIT STR TR), worth $85.6M as of 2026-Q2. The position was increased (+2.3% shares). JAAA represents 0.5% of Merit Financial Group, LLC's portfolio.

Current Value

$85.6M

Current Shares

1.7M

Total Value Change

+$76.8M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+2.3%
$85.6M0.5%$50.29
43
2026-Q1
Increased
1.7M
+5.0%
$83.5M0.6%$49.58
44
2025-Q4
Increased
1.6M
+5.8%
$79.8M0.6%$49.22
44
2025-Q3
Increased
1.5M
+75.1%
$75.8M0.7%$48.56
63
2025-Q2
Increased
852,299
+19.6%
$43.3M0.5%$47.90
41
2025-Q1
Increased
712,718
+299.8%
$36.1M0.5%$47.20
66
2024-Q4
Increased
178,251
+19.3%
$9M0.2%$46.81
39
2024-Q3
Decreased
149,362
-3.7%
$7.6M0.2%$45.99
0
2024-Q2
Decreased
155,097
-2.4%
$7.9M0.2%$45.25
0
2024-Q1
Increased
158,916
+1.6%
$8M0.2%$44.42
33
2023-Q4
Decreased
156,390
-11.1%
$7.9M0.2%$43.57
0
2023-Q3
New
175,895
-
$8.9M0.3%$42.88
46

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

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