JIII JANUS DETROIT STR TR
FollowHENDE INCOM ETF (fund)
12 managers (12 13F filers) reported a position in JIII shares at 2025-12-31, 2,797,808 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 5
- Added
- 4
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 2,797,808
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Southern Financial Group, LLC | 1,327,557 | $67M | 19.18% | 13F-HRTimeline | |
| Townsend & Associates, Inc | 889,725 | $45.1M | 4.02% | +13,979 | 13F-HRTimeline |
| JANUS HENDERSON GROUP PLCin group Janus Henderson | 400,041 | $20.2M | 0.01% | +41 | 13F-HRTimelineGroup |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 69,097 | $3.49M | 0.62% | new | 13F-HRTimeline |
| Hidden Cove Wealth Management, LLC | 33,321 | $1.68M | 1.09% | new | 13F-HRTimeline |
| QTR Family Wealth, LLC | 29,550 | $1.5M | 0.66% | new | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 18,126 | $915K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,179 | $665K | <0.01% | new | 13F-HRTimeline |
| Castle Rock Wealth Management, LLC | 6,684 | $337K | 0.07% | new | 13F-HRTimeline |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 5,273 | $266K | <0.01% | +303 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 4,830 | $244K | <0.01% | -342 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 425 | $21K | <0.01% | +13 | 13F-HRTimelineGroup |