JH Securitized Income ETFJSIETF

13F holders, Q1 2024 (March 31)
25holders
1famous investor
$51.57avg. 13F price*

At the end of Q1 2024, 25 institutions reported holding JH Securitized Income ETF (JSI) in their 13F filings. The largest holders were CW Advisors, LLC ($39.4M), Janus Henderson Group PLC ($31.1M) and Financial Enhancement Group LLC ($22.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
JH Securitized Income ETF
Filed as
JANUS DETROIT STR TR (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions16$83.3M
Exits0$0

Ownership 25 holders

CW Advisors, LLC 0.68% New 762,611 $39.4M
Janus Henderson Group PLC 0.02% No change 602,333 $31.1M
Financial Enhancement Group LLC 3.72% Add +92.7% 442,423 $22.6M
Nottingham Advisors, Inc. 1.65% New 260,620 $13.5M
Atwood & Palmer Inc. 0.94% Add +1689.5% 239,070 $12.3M
Advisory Resource Group 2.48% Add +32.0% 209,663 $10.8M
State of New Jersey Common Pension Fund D 0.03% New 200,000 $10.3M
Cambridge Investment Research Advisors, Inc. 0.03% New 165,955 $8.6M
Vantage Financial Partners Ltd., Inc. 1.72% Add +59.2% 127,649 $6.6M
Bank of New York Mellon Corp 0.00% New 119,199 $6.2M
Family Manage LLC 0.72% Add +144.4% 75,200 $3.9M
Jane Street Group, LLC 0.00% Add +339.3% 69,156 $3.6M
Corient Private Wealth LP 0.01% Add +8.9% 59,571 $3.1M
Masso Torrence Wealth Management Inc. 1.01% New 33,033 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% New 30,265 $1.6M
Citadel Advisors 0.00% No change 25,951 $1.3M
Apollon Wealth Management, LLC 0.02% New 12,912 $667K
Flow Traders U.S. LLC 0.03% New 10,087 $521K
Envestnet Asset Management Inc. 0.00% New 7,311 $377K
Kestra Advisory Services, LLC 0.00% New 6,167 $318K
Community Bank, N.A. 0.03% New 4,752 $245K
Concourse Financial Group Securities, Inc. 0.00% Add +0.0% 998 $52K
Osaic Holdings, Inc. 0.00% New 97 $5K
UBS Group AG 0.00% New 23 $1K
Northwestern Mutual Wealth Management Co. 0.00% New 21 $1K

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