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Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in JANUS DETROIT STR TR

Kestra Advisory Services, LLC holds 3.2M shares of JAAA (JANUS DETROIT STR TR), worth $161.1M as of 2026-Q2. The position was decreased (-0.8% shares). JAAA represents 0.5% of Kestra Advisory Services, LLC's portfolio.

Current Value

$161.1M

Current Shares

3.2M

Total Value Change

+$110.5M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.2M
-0.8%
$161.1M0.5%$50.29
0
2026-Q1
Increased
3.2M
+19.7%
$162.1M0.6%$49.58
51
2025-Q4
Increased
2.7M
+21.9%
$136M0.6%$49.22
51
2025-Q3
Increased
2.2M
+5.7%
$112M0.5%$48.56
45
2025-Q2
Increased
2.1M
+18.8%
$105.9M0.5%$47.90
50
2025-Q1
Increased
1.8M
+38.9%
$89M0.4%$47.20
47
2024-Q4
Increased
1.3M
+27.1%
$64.1M0.4%$46.81
44
2024-Q3
Increased
995,053
+18.2%
$50.6M0.3%$45.99
41

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

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