JH Securitized Income ETFJSIETF
13F holders, Q2 2025 (June 30)106holders +14
23new positions
11sold out
$52.59avg. 13F price*
At the end of Q2 2025, 106 institutions reported holding JH Securitized Income ETF (JSI) in their 13F filings, up 14 from Q1 2025. 23 opened new positions and 11 sold out. The largest holders were CW Advisors, LLC ($120.0M), Wealth Enhancement Advisory Services, LLC ($52.5M) and Grant Street Asset Management, Inc. ($42.4M).
- Company
- JH Securitized Income ETF
- Filed as
- JANUS DETROIT STR TR (Q2 2025)
- CUSIP
- 47103U746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $64.7M |
| Exits | 11 | $45.8M |
All 13F filers, Q1 2025 → Q2 2025: 3,645,667 shares bought and 1,117,469 shares sold, net +2,528,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| CW Advisors, LLC | 1.16% | Add +41.6% | 2,281,029 | $120.0M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -3.2% | 1,003,479 | $52.5M |
| Grant Street Asset Management, Inc. | 9.59% | Add +4.9% | 806,602 | $42.4M |
| NorthCoast Asset Management LLC | 0.18% | Reduce -0.2% | 797,722 | $42.0M |
| Atwood & Palmer Inc. | 2.13% | Add +44.4% | 648,789 | $34.1M |
| UBS Group AG | 0.01% | Add +75.8% | 474,368 | $25.0M |
| Financial Enhancement Group LLC | 3.50% | Reduce -1.1% | 468,769 | $24.5M |
| State of New Jersey Common Pension Fund D | 0.09% | No change | 455,248 | $24.0M |
| Traphagen Investment Advisors LLC | 2.18% | New | 437,176 | $23.0M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +87.0% | 389,078 | $20.5M |
| Kensington Asset Management, LLC | 1.49% | Add +74.4% | 375,115 | $19.7M |
| Flaharty Asset Management, LLC | 2.63% | Add +3.0% | 364,659 | $19.2M |
| Nottingham Advisors, Inc. | 2.73% | Reduce -6.5% | 349,359 | $18.4M |
| Guardian Financial Partners, LLC | 7.47% | Add +7.0% | 316,151 | $16.6M |
| LPL Financial LLC | 0.01% | Add +11.2% | 286,297 | $15.1M |
| Sanctuary Advisors, LLC | 0.09% | Add +2848.7% | 281,954 | $14.8M |
| Advisory Resource Group | 2.67% | Add +4.0% | 263,888 | $13.9M |
| Quaker Wealth Management, LLC | 4.29% | — | 243,234 | $12.8M |
| Crumly & Associates Inc. | 2.50% | Add +10.2% | 195,268 | $10.3M |
| Epiq Partners, LLC | 5.34% | Add +5.1% | 190,807 | $10.0M |
| AE Wealth Management LLC | 0.07% | Add +16.8% | 189,939 | $10.0M |
| Greenwich Wealth Management LLC | 0.42% | Add +149.9% | 165,408 | $8.7M |
| Buck Wealth Strategies, LLC | 1.31% | Add +0.9% | 163,805 | $8.6M |
| Janus Henderson Group PLC | 0.00% | New | 153,794 | $8.1M |
| Pine Valley Investments Ltd Liability Co | 0.46% | Add +6.2% | 149,415 | $7.9M |
| Corient Private Wealth LP | 0.01% | Add +15.1% | 148,381 | $7.8M |
| Prasad Wealth Partners, LLC | 2.16% | New | 140,119 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Add +20.4% | 132,242 | $7.0M |
| Truist Financial Corp. | 0.01% | Add +13.9% | 117,192 | $6.2M |
| Cornerstone Wealth Group, LLC | 0.45% | Add +1.2% | 113,549 | $6.0M |
| Hidden Cove Wealth Management, LLC | 4.28% | Add +48.8% | 112,195 | $5.9M |
| Waterfront Wealth Inc. | 1.28% | Add +6.2% | 108,874 | $5.7M |
| Apollon Wealth Management, LLC | 0.11% | Reduce -10.0% | 107,639 | $5.7M |
| Courier Capital LLC | 0.32% | Add +15.8% | 99,055 | $5.2M |
| StoneCrest Wealth Management, Inc. | 2.40% | Add +61.2% | 95,885 | $5.0M |
| Whalen Wealth Management Inc. | 2.84% | Add +61.7% | 85,912 | $4.5M |
| One Charles Private Wealth Services, LLC | 1.25% | Add +24.3% | 84,845 | $4.5M |
| Atria Investments, Inc | 0.05% | New | 81,175 | $4.3M |
| MAI Capital Management | 0.03% | Add +21.2% | 75,103 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 74,007 | $3.9M |
| Seneca House Advisors | 1.62% | New | 72,269 | $3.8M |
| Blue Edge Capital, LLC | 0.54% | Reduce -3.5% | 69,532 | $3.7M |
| Channel Wealth LLC | 1.00% | Add +74.3% | 67,145 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Add +111.8% | 64,817 | $3.4M |
| Blue Investment Partners LLC | 1.18% | Add +2.6% | 63,924 | $3.4M |
| Jane Street Group, LLC | 0.01% | Reduce -68.2% | 63,762 | $3.4M |
| Masso Torrence Wealth Management Inc. | 1.49% | Add +9.9% | 61,413 | $3.2M |
| Transamerica Financial Advisors, LLC | 0.30% | Add +16.9% | 60,818 | $3.2M |
| Magnus Financial Group LLC | 0.28% | Add +11.9% | 60,266 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +1313.8% | 60,226 | $3.2M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +1.3% | 55,952 | $2.9M |
| Castle Rock Wealth Management, LLC | 0.61% | New | 49,925 | $2.6M |
| Gladstone Institutional Advisory LLC | 0.11% | Add +13.4% | 48,363 | $2.5M |
| Tradewinds, LLC. | 1.88% | New | 47,020 | $2.5M |
| Merkkuri Wealth Advisors LLC | 1.88% | Add +5.4% | 47,020 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +167.3% | 45,556 | $2.4M |
| Sage Advisory Services, Ltd.Co. | 1.26% | New | 43,946 | $2.3M |
| Prevail Innovative Wealth Advisors, LLC | 0.49% | New | 41,657 | $2.2M |
| 1620 Investment Advisors, Inc. | 1.43% | Add +4.9% | 37,440 | $2.0M |
| Private Advisor Group, LLC | 0.01% | New | 34,571 | $1.8M |
| Capital Investment Advisory Services, LLC | 0.15% | Add +14.9% | 34,490 | $1.8M |
| HB Wealth Management, LLC | 0.01% | Reduce -1.8% | 34,368 | $1.8M |
| Magnolia Private Wealth, LLC | 1.22% | Add +112.0% | 29,823 | $1.6M |
| QTR Family Wealth, LLC | 0.91% | Reduce -6.3% | 27,790 | $1.5M |
| Harbor Investment Advisory, LLC | 0.12% | Add +94.6% | 25,987 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.8% | 25,238 | $1.3M |
| Mma Asset Management LLC | 0.48% | New | 23,659 | $1.2M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.17% | New | 23,387 | $1.2M |
| WESPAC Advisors, LLC | 0.85% | Add +7.5% | 23,084 | $1.2M |
| Bulwark Capital Corp | 0.86% | — | 19,399 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Add +56.8% | 18,517 | $974K |
| Thrivent Financial for Lutherans | 0.00% | New | 17,691 | $931K |
| Tounjian Advisory Partners, LLC | 0.17% | Reduce -3.0% | 17,082 | $894K |
| Hilton Capital Management, LLC | 0.07% | New | 16,635 | $875K |
| Weaver Consulting Group | 0.24% | Add +38.9% | 16,456 | $866K |
| Comprehensive Financial Planning, Inc. | 0.60% | Add +31.2% | 14,412 | $758K |
| Northside Capital Management, LLC | 0.06% | No change | 14,000 | $737K |
| Leavell Investment Management, Inc. | 0.03% | Add +7.6% | 13,534 | $712K |
| Bridgewealth Advisory Group, LLC | 0.18% | New | 13,527 | $712K |
| Community Bank, N.A. | 0.09% | Add +12.9% | 12,843 | $676K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.5% | 12,230 | $644K |
| Merit Financial Group, LLC | 0.01% | New | 10,784 | $567K |
| Mariner, LLC | 0.00% | New | 10,459 | $550K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.3% | 8,841 | $465K |
| Integrated Wealth Concepts LLC | 0.00% | Add +39.1% | 8,174 | $430K |
| Kestra Advisory Services, LLC | 0.00% | Add +67.0% | 7,610 | $400K |
| Belpointe Asset Management LLC | 0.02% | Add +51.0% | 7,201 | $379K |
| Annex Advisory Services, LLC | 0.01% | Reduce -18.8% | 6,737 | $355K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,563 | $345K |
| CLG LLC | 0.10% | Add +1.4% | 6,145 | $323K |
| Unique Wealth, LLC | 0.05% | New | 6,050 | $318K |
| Compound Planning, Inc. | 0.01% | Reduce -42.1% | 5,981 | $315K |
| Gradient Investments LLC | 0.00% | Reduce -64.0% | 4,376 | $230K |
| Modern Wealth Management, LLC | 0.01% | No change | 4,316 | $227K |
| Private Trust Co. NA | 0.02% | No change | 4,000 | $210K |
| GTS Securities LLC | 0.01% | New | 3,942 | $207K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -81.0% | 2,280 | $120K |
| Beacon Capital Management, LLC | 0.01% | Add +11666.7% | 1,412 | $74K |
| Wells Fargo & Company | 0.00% | Add +250.9% | 923 | $49K |
| Rise Advisors, LLC | 0.02% | Add +22.5% | 789 | $42K |
"% of holder's portfolio" is JSI's weight in each manager's 13F, not the share of JH Securitized Income ETF the manager owns.