JH Securitized Income ETFJSIETF

13F holders, Q2 2026 (June 30)
160holders +6
22new positions
18sold out
2famous investors
$51.56avg. 13F price*

At the end of Q2 2026, 160 institutions reported holding JH Securitized Income ETF (JSI) in their 13F filings, up 6 from Q1 2026. 22 opened new positions and 18 sold out. The largest holders were Osaic Holdings, Inc. ($129.9M), LPL Financial LLC ($115.1M) and Traphagen Investment Advisors LLC ($55.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
JH Securitized Income ETF
Filed as
JANUS DETROIT STR TR (Q2 2026)
CUSIP
47103U746
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 25Q1 2024Q2 2024: 34Q2 2024Q3 2024: 45Q3 2024Q4 2024: 69Q4 2024Q1 2025: 92Q1 2025Q2 2025: 106Q2 2025Q3 2025: 134Q3 2025Q4 2025: 152Q4 2025Q1 2026: 154Q1 2026Q2 2026: 160Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions22$17.1M
Exits18$35.3M

All 13F filers, Q1 2026 → Q2 2026: 2,584,973 shares bought and 2,656,373 shares sold, net −71,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 160 holders

Osaic Holdings, Inc. 0.15% Reduce -0.3% 2,535,942 $129.9M
LPL Financial LLC 0.03% Add +8.4% 2,247,471 $115.1M
Traphagen Investment Advisors LLC 3.95% Add +6.9% 1,080,779 $55.3M
UBS Group AG 0.01% Add +10.5% 1,023,104 $52.4M
Grant Street Asset Management, Inc. 7.40% Add +1.3% 881,588 $45.1M
Clearwater Capital Advisors, LLC 3.26% Add +12.5% 867,681 $44.4M
Raymond James Financial Inc. 0.01% Add +8.6% 817,680 $41.9M
Focus Partners Wealth 0.04% Reduce -8.0% 738,615 $37.8M
Wealth Enhancement Advisory Services, LLC 0.06% Add +3.9% 736,295 $37.7M
Atwood & Palmer Inc. 1.96% Add +2.4% 715,976 $36.7M
Sanctuary Advisors, LLC 0.14% Add +3.5% 597,283 $30.6M
Ameriprise Financial Inc. 0.01% Add +26.5% 559,720 $28.7M
Financial Enhancement Group LLC 3.22% Add +4.3% 527,115 $27.0M
Nottingham Advisors, Inc. 3.18% Reduce -29.8% 348,302 $26.6M
Cambridge Investment Research Advisors, Inc. 0.06% Add +1.4% 510,145 $26.1M
Bank of New York Mellon Corp 0.00% Reduce -11.2% 496,516 $25.4M
Advisory Resource Group 3.78% Add +5.5% 491,125 $25.2M
Greenwich Wealth Management LLC 0.89% Add +8.3% 477,767 $24.5M
Guardian Financial Partners, LLC 8.62% Add +7.3% 432,477 $22.1M
Marshall Financial Group, LLC 3.03% Add +3.1% 406,255 $20.8M
AE Wealth Management LLC 0.09% Reduce -6.3% 384,496 $19.7M
Modern Wealth Management, LLC 0.23% Add +9243.6% 379,913 $19.5M
Corient Private Wealth LP 0.03% Add +67.3% 374,898 $19.2M
Morgan Stanley 0.00% Reduce -0.2% 308,876 $15.8M
Envestnet Asset Management Inc. 0.00% Add +3.2% 282,596 $14.5M
Quaker Wealth Management, LLC 3.99% Reduce -4.3% 267,746 $13.7M
Goldman Sachs Group Inc. 0.00% Add +280.4% 263,118 $13.5M
Addison Capital Co 1.99% Add +5.1% 237,546 $12.2M
Pine Valley Investments Ltd Liability Co 0.51% Add +16.2% 234,335 $12.0M
Epiq Partners, LLC 5.13% Reduce -1.9% 230,022 $11.8M
Harbour Investments, Inc. 0.14% Reduce -1.0% 208,735 $10.7M
Apollon Wealth Management, LLC 0.13% Reduce -11.1% 205,187 $10.5M
Jane Street Group, LLC 0.01% Add +360.0% 202,410 $10.4M
Buck Wealth Strategies, LLC 1.08% Add +2.4% 201,240 $10.3M
Royal Bank of Canada 0.00% Add +1.6% 197,243 $10.1M
MAI Capital Management 0.04% Add +7.2% 189,716 $9.7M
Rise Advisors, LLC 2.69% New 186,724 $9.6M
One Charles Private Wealth Services, LLC 2.09% Reduce -2.6% 176,717 $9.0M
Truist Financial Corp. 0.01% Reduce -14.6% 175,170 $9.0M
Englebert Financial Advisers, LLC 8.87% Add +11.5% 174,925 $9.0M
Stifel Financial Corp. 0.01% Add +14.0% 172,240 $8.8M
Winebrenner Capital Management LLC 4.51% Add +0.8% 144,792 $7.4M
Cornerstone Wealth Group, LLC 0.43% Add +2.8% 142,586 $7.3M
Flagship Harbor Advisors, LLC 0.28% Add +10.1% 141,819 $7.3M
Harbor Investment Advisory, LLC 0.51% Add +18.0% 141,273 $7.2M
Blue Edge Capital, LLC 0.82% Add +83.6% 132,590 $6.8M
Waterfront Wealth Inc. 1.00% Add +8.8% 126,246 $6.5M
Atria Investments, Inc 0.06% Add +14.0% 118,102 $6.0M
Weaver Consulting Group 1.19% Add +19.3% 113,474 $5.8M
Sage Advisory Services, Ltd.Co. 2.83% Add +8.0% 112,161 $5.7M
Kestra Advisory Services, LLC 0.02% Reduce -57.2% 106,293 $5.4M
Prasad Wealth Partners, LLC 1.22% Reduce -10.1% 98,872 $5.1M
Bellars Harris Wealth Management, LLC 1.03% — 98,641 $5.1M
Farther Finance Advisors, LLC 0.04% Add +116.8% 94,935 $4.9M
Jupiter Topco LLC 0.00% — 90,209 $4.6M
Bank of America Corp. 0.00% Add +428.7% 87,810 $4.5M
Miller Global Investments, LLC 3.55% Add +7.0% 83,715 $4.3M
StoneCrest Wealth Management, Inc. 1.32% Reduce -1.8% 80,733 $4.1M
Brookwood Investment Group LLC 0.47% Reduce -2.8% 78,275 $4.0M
Channel Wealth LLC 0.82% Reduce -60.9% 71,149 $3.6M
Castle Rock Wealth Management, LLC 0.63% Add +1.8% 63,191 $3.2M
Byrne Financial Freedom, LLC 1.25% Reduce -8.6% 62,332 $3.2M
Northbridge Financial Group, LLC 1.22% Add +11.0% 61,904 $3.2M
PNC Financial Services Group, Inc. 0.00% Add +1.2% 61,054 $3.1M
Susquehanna International Group, LLP 0.00% Add +232.0% 59,061 $3.0M
Transamerica Financial Advisors, LLC 0.23% Reduce -11.9% 52,929 $2.7M
QTR Family Wealth, LLC 0.90% Add +12.1% 50,548 $2.6M
Gladstone Institutional Advisory LLC 0.08% Add +4.6% 50,428 $2.6M
Colonial River Investments, LLC 0.73% New 49,955 $2.6M
Wells Fargo & Company 0.00% Reduce -8.8% 49,364 $2.5M
Courier Capital LLC 0.12% Reduce -74.6% 45,960 $2.4M
1620 Investment Advisors, Inc. 1.44% Add +0.8% 45,291 $2.3M
Private Advisor Group, LLC 0.01% Reduce -89.2% 43,588 $2.2M
Prairie Advisory, LLC 0.53% — 43,158 $2.2M
Endowment Wealth Management, Inc. 0.85% Add +2.6% 42,939 $2.2M
Talon Private Wealth, LLC 0.24% Reduce -70.0% 39,340 $2.0M
Core Wealth Partners LLC 0.76% Add +511.3% 34,868 $1.8M
Janney Montgomery Scott LLC 0.00% Add +12.9% 34,275 $1.8M
NewEdge Advisors, LLC 0.01% Reduce -8.4% 33,008 $1.7M
Signal Advisors Wealth, LLC 0.08% Reduce -6.2% 31,507 $1.6M
Hidden Cove Wealth Management, LLC 0.87% Reduce -1.6% 30,860 $1.6M
Flaharty Asset Management, LLC 2.18% Reduce -92.4% 29,751 $1.5M
Leavell Investment Management, Inc. 0.05% Add +4.1% 25,032 $1.3M
Brucke Financial, Inc. 0.53% Add +84.6% 23,411 $1.2M
Coastal Bridge Advisors, LLC 0.07% Add +258.8% 22,070 $1.1M
Orion Porfolio Solutions, LLC 0.01% Add +51.1% 21,966 $1.1M
WESPAC Advisors, LLC 0.52% Add +1.4% 20,944 $1.1M
OneDigital Investment Advisors LLC 0.01% Reduce -15.2% 16,900 $865K
J.W. Cole Advisors, Inc. 0.01% New 16,895 $865K
Arkadios Wealth Advisors 0.01% Add +3.0% 15,355 $786K
Unique Wealth, LLC 0.09% Add +19.2% 15,104 $773K
Community Bank, N.A. 0.08% Add +2.6% 15,016 $769K
Simplicity Wealth,LLC 0.02% New 14,364 $736K
Comprehensive Financial Planning, Inc. 0.39% Reduce -1.2% 14,240 $729K
Northside Capital Management, LLC 0.06% No change 14,000 $717K
Mma Asset Management LLC 0.22% Reduce -0.1% 13,670 $700K
Oppenheimer & Co. Inc. 0.01% Add +2.3% 12,574 $644K
Old Mission Capital LLC 0.02% Reduce -39.7% 12,183 $624K
Belpointe Asset Management LLC 0.02% Add +24.1% 11,695 $599K
Stratos Wealth Partners, LTD. 0.01% Reduce -2.8% 11,501 $589K

"% of holder's portfolio" is JSI's weight in each manager's 13F, not the share of JH Securitized Income ETF the manager owns.

Show all 160 holders