DaveManuel.com · Institutional Ownership · Who Owns It
JANUS DETROIT STR TR (JIII)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
19
Reporting holders
$175.8M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Southern Financial Group, LLC | $70.0M | 1,405,479 | 17.88% | 3q | +3.7%+$2.5M |
| Townsend & Associates, Inc | $46.9M | 942,780 | 3.99% | 7q | +2.4%+$1.1M |
| NewEdge Advisors, LLC | $14.3M | 286,316 | 0.04% | 2q | +26.1%+$3.0M |
| LPL Financial LLC | $10.4M | 208,310 | 0.00% | new | NEW |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9.5M | 189,626 | 1.41% | 3q | -1.0%-$96.8K |
| ARQ WEALTH ADVISORS, LLC | $8.2M | 165,509 | 1.02% | new | NEW |
| Colonial River Investments, LLC | $4.9M | 99,081 | 1.40% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.4M | 68,532 | 0.00% | 3q | +5.4%+$174.8K |
| QTR Family Wealth, LLC | $2.1M | 42,539 | 0.74% | 3q | +8.0%+$157.3K |
| Castle Rock Wealth Management, LLC | $1.9M | 39,111 | 0.38% | 3q | +4.5%+$84.2K |
| JANE STREET GROUP, LLC | $1.8M | 35,930 | 0.00% | 7q | +88.1%+$838.5K |
| Hidden Cove Wealth Management, LLC | $679.2K | 13,627 | 0.37% | 3q | +27.9%+$148.1K |
| ENVESTNET ASSET MANAGEMENT INC | $552.4K | 11,083 | 0.00% | 2q | +1.6%+$8.5K |
| TRUIST FINANCIAL CORP | $311.0K | 6,241 | 0.00% | 5q | +18.4%+$48.2K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $298.7K | 5,993 | 0.02% | new | NEW |
| Arkadios Wealth Advisors | $254.0K | 5,096 | 0.00% | 2q | +1.0%+$2.4K |
| CARY STREET PARTNERS FINANCIAL LLC | $203.1K | 4,075 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $19.8K | 397 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $9.2K | 185 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $72.6M | 1,504,784 | 1 | 6 | 1 | 0.0% |
| Q2 2026 | 19 | $175.8M | 3,529,910 | 7 | 11 | 1 | 0.0% |
| Q1 2026 | 14 | $144.1M | 2,895,430 | 4 | 8 | 1 | 0.0% |
| Q4 2025 | 12 | $141.4M | 2,797,808 | 5 | 3 | 1 | 0.0% |
| Q3 2025 | 6 | $66.7M | 1,304,426 | 1 | 2 | 2 | 0.0% |
| Q2 2025 | 5 | $65.1M | 1,279,973 | 2 | 1 | 2 | 0.0% |
| Q1 2025 | 4 | $72.0M | 1,440,666 | 1 | 2 | 0 | 0.0% |
| Q4 2024 | 4 | $68.5M | 1,362,180 | 4 | 0 | 0 | 0.0% |