Janus Detroit Street Trust - Exchange Traded Fund (JAAA)

Historical Holders from Q4 2020 to Q3 2025

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
TRUIST FINANCIAL CORP	0.7%	-95%	$111,835,973	+$9,190,750	2,212,821	+9%	TRUIST FINANCIAL CORP	31 Dec 2024

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	358,502,490	$18,204,005,292	+$2,947,430,281	$71,092	$4,235,052	$50.78	778
2025 Q2	302,800,523	$15,366,075,847	+$1,068,101,711	$10,150	$3,359,650	$50.75	768
2025 Q1	284,073,674	$14,402,096,117	+$2,756,579,985	$13,217,144	$902,638	$50.71	741
2024 Q4	235,233,150	$11,929,515,149	+$2,288,224,327	$40,568	$502,029	$50.71	676
2024 Q3	175,406,235	$8,923,825,419	+$1,259,967,921	$641,088	$340,896	$50.88	552
2024 Q2	152,361,515	$7,751,107,944	+$2,010,042,649	$172,992	$249,312	$50.88	481
2024 Q1	112,443,717	$5,705,031,554	+$1,433,701,148	$25,370		$50.74	366
2023 Q4	84,406,395	$4,246,400,714	+$921,583,543			$50.3	304
2023 Q3	64,418,507	$3,241,961,277	+$818,047,616			$50.33	250
2023 Q2	49,455,048	$2,465,436,777	+$413,078,513			$49.85	217
2023 Q1	40,677,458	$2,013,840,029	+$260,514,886			$49.51	204
2022 Q4	35,472,417	$1,747,796,947	+$403,904,726			$49.26	178
2022 Q3	27,080,717	$1,329,535,511	+$189,232,187	$0		$49.1	141
2022 Q2	23,374,269	$1,146,328,583	+$194,148,328	$559,000		$49.04	137
2022 Q1	19,410,021	$973,682,188	+$697,426,754			$50.2	99
2021 Q4	6,161,475	$310,415,808	+$141,143,620			$50.38	50
2021 Q3	2,635,341	$133,138,000	+$53,297,404			$50.52	30
2021 Q2	1,580,676	$79,751,000	-$14,339,523			$50.45	20
2021 Q1	1,864,567	$94,179,000	-$19,009,864			$50.51	17
2020 Q4	2,239,678	$112,633,000	+$112,633,000			$50.29	10