JNS Hndrsn Incm ETFJIIIETF

13F holders, Q4 2025 (December 31)
12holders +6
5new positions
0sold out
$50.52avg. 13F price*

At the end of Q4 2025, 12 institutions reported holding JNS Hndrsn Incm ETF (JIII) in their 13F filings, up 6 from Q3 2025. 5 opened new positions and 0 sold out. The largest holders were Southern Financial Group, LLC ($67.0M), Townsend & Associates, Inc ($45.1M) and Janus Henderson Group PLC ($20.2M).

Company
JNS Hndrsn Incm ETF
Filed as
JANUS DETROIT STR TR (Q4 2025)
CUSIP
47103U712
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 12Q4 2025Q1 2026: 14Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$7.7M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 166,167 shares bought and 342 shares sold, net +165,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Southern Financial Group, LLC 19.18% — 1,327,557 $67.0M
Townsend & Associates, Inc 4.02% Add +1.6% 889,725 $45.1M
Janus Henderson Group PLC 0.01% Add +0.0% 400,041 $20.2M
Prevail Innovative Wealth Advisors, LLC 0.62% New 69,097 $3.5M
Hidden Cove Wealth Management, LLC 1.09% New 33,321 $1.7M
QTR Family Wealth, LLC 0.66% New 29,550 $1.5M
Goldman Sachs Group Inc. 0.00% No change 18,126 $915K
Commonwealth Equity Services, LLC 0.00% New 13,179 $665K
Castle Rock Wealth Management, LLC 0.07% New 6,684 $337K
Truist Financial Corp. 0.00% Add +6.1% 5,273 $266K
Jane Street Group, LLC 0.00% Reduce -6.6% 4,830 $244K
Cwm, LLC 0.00% Add +3.2% 425 $21K

"% of holder's portfolio" is JIII's weight in each manager's 13F, not the share of JNS Hndrsn Incm ETF the manager owns.