JH Securitized Income ETFJSIETF
13F holders, Q3 2025 (September 30)134holders +28
41new positions
11sold out
1famous investor
$52.26avg. 13F price*
At the end of Q3 2025, 134 institutions reported holding JH Securitized Income ETF (JSI) in their 13F filings, up 28 from Q2 2025. 41 opened new positions and 11 sold out. The largest holders were Osaic Holdings, Inc. ($127.0M), Wealth Enhancement Advisory Services, LLC ($64.0M) and Grant Street Asset Management, Inc. ($43.5M). 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 (Q3 2025)
- CUSIP
- 47103U746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $123.0M |
| Exits | 11 | $20.2M |
All 13F filers, Q2 2025 → Q3 2025: 8,484,531 shares bought and 654,637 shares sold, net +7,829,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Osaic Holdings, Inc. | 0.18% | Add +3648.1% | 2,429,427 | $127.0M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +22.2% | 1,226,476 | $64.0M |
| Grant Street Asset Management, Inc. | 9.19% | Add +3.2% | 832,272 | $43.5M |
| Traphagen Investment Advisors LLC | 3.69% | Add +87.5% | 819,505 | $42.8M |
| NorthCoast Asset Management LLC | 0.16% | Add +0.7% | 803,375 | $42.0M |
| LPL Financial LLC | 0.01% | Add +164.5% | 757,238 | $39.6M |
| Atwood & Palmer Inc. | 2.02% | Add +1.4% | 658,133 | $34.4M |
| UBS Group AG | 0.01% | Add +26.8% | 601,536 | $31.4M |
| Raymond James Financial Inc. | 0.01% | Add +784.9% | 532,945 | $27.9M |
| Bank of New York Mellon Corp | 0.00% | Add +281.2% | 504,143 | $26.4M |
| Financial Enhancement Group LLC | 3.30% | Add +0.5% | 471,262 | $24.6M |
| Sanctuary Advisors, LLC | 0.14% | Add +65.2% | 465,708 | $24.3M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +9.5% | 425,920 | $22.3M |
| Marshall Financial Group, LLC | 3.99% | New | 391,682 | $20.5M |
| Kensington Asset Management, LLC | 1.20% | Add +2.2% | 383,352 | $20.0M |
| Advisory Resource Group | 3.59% | Add +45.0% | 382,623 | $20.0M |
| Flaharty Asset Management, LLC | 2.50% | Add +3.3% | 376,716 | $19.7M |
| Nottingham Advisors, Inc. | 2.64% | Add +4.0% | 363,298 | $19.0M |
| Ameriprise Financial Inc. | 0.00% | New | 339,311 | $17.7M |
| Guardian Financial Partners, LLC | 7.28% | Add +4.4% | 329,985 | $17.2M |
| Quaker Wealth Management, LLC | 4.56% | Add +10.2% | 267,995 | $14.0M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -43.9% | 255,248 | $13.3M |
| Greenwich Wealth Management LLC | 0.65% | Add +51.6% | 250,811 | $13.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +230.5% | 244,593 | $12.8M |
| Epiq Partners, LLC | 5.76% | Add +18.4% | 225,953 | $11.8M |
| AE Wealth Management LLC | 0.07% | Add +14.1% | 216,626 | $11.3M |
| Royal Bank of Canada | 0.00% | New | 215,624 | $11.3M |
| Harbour Investments, Inc. | 0.25% | New | 212,306 | $11.1M |
| Crumly & Associates Inc. | 2.39% | Add +7.1% | 209,064 | $10.9M |
| Truist Financial Corp. | 0.01% | Add +63.2% | 191,285 | $10.0M |
| Corient Private Wealth LP | 0.01% | Add +22.9% | 182,419 | $9.5M |
| Brookstone Capital Management | 0.11% | New | 175,207 | $9.2M |
| Buck Wealth Strategies, LLC | 1.22% | Add +4.3% | 170,776 | $8.9M |
| Pine Valley Investments Ltd Liability Co | 0.46% | Add +12.4% | 167,997 | $8.8M |
| Prasad Wealth Partners, LLC | 2.38% | Add +16.7% | 163,486 | $8.5M |
| Seven Mile Advisory | 1.32% | New | 154,242 | $8.1M |
| Morgan Stanley | 0.00% | New | 147,947 | $7.7M |
| Apollon Wealth Management, LLC | 0.13% | Add +25.1% | 134,695 | $7.0M |
| Channel Wealth LLC | 1.88% | Add +100.6% | 134,690 | $7.0M |
| Hidden Cove Wealth Management, LLC | 4.42% | Add +14.2% | 128,075 | $6.7M |
| Kestra Advisory Services, LLC | 0.03% | Add +1455.6% | 118,384 | $6.2M |
| Cornerstone Wealth Group, LLC | 0.42% | Add +3.9% | 117,977 | $6.2M |
| Waterfront Wealth Inc. | 1.25% | Add +7.3% | 116,766 | $6.1M |
| One Charles Private Wealth Services, LLC | 1.55% | Add +33.4% | 113,161 | $5.9M |
| Sage Advisory Services, Ltd.Co. | 3.04% | Add +152.6% | 110,994 | $5.8M |
| Courier Capital LLC | 0.32% | Add +8.9% | 107,908 | $5.6M |
| Flagship Harbor Advisors, LLC | 0.24% | New | 105,637 | $5.5M |
| MAI Capital Management | 0.03% | Add +39.3% | 104,629 | $5.5M |
| Seneca House Advisors | 2.04% | Add +33.9% | 96,762 | $5.1M |
| CPC Advisors, LLC | 0.53% | New | 96,312 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +10328.9% | 96,259 | $5.0M |
| Auour Investments LLC | 1.61% | New | 94,575 | $4.9M |
| Stifel Financial Corp. | 0.00% | Add +107.5% | 94,543 | $4.9M |
| Wealthcare Advisory Partners LLC | 0.10% | Add +66.7% | 93,259 | $4.9M |
| Atria Investments, Inc | 0.05% | Add +4.6% | 84,887 | $4.4M |
| StoneCrest Wealth Management, Inc. | 1.74% | Reduce -20.9% | 75,811 | $4.0M |
| Magnus Financial Group LLC | 0.31% | Add +23.7% | 74,544 | $3.9M |
| Elequin Capital, LP | 0.32% | New | 70,826 | $3.7M |
| Blue Edge Capital, LLC | 0.50% | Reduce -3.2% | 67,278 | $3.5M |
| Masso Torrence Wealth Management Inc. | 1.39% | Add +4.3% | 64,068 | $3.3M |
| Transamerica Financial Advisors, LLC | 0.26% | Reduce -0.1% | 60,738 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | New | 60,067 | $3.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.60% | Add +42.1% | 59,201 | $3.1M |
| Castle Rock Wealth Management, LLC | 0.65% | Add +12.4% | 56,110 | $2.9M |
| Merkkuri Wealth Advisors LLC | 1.97% | Add +10.4% | 51,890 | $2.7M |
| Gladstone Institutional Advisory LLC | 0.10% | Add +4.5% | 50,562 | $2.6M |
| Weaver Consulting Group | 0.67% | Add +206.9% | 50,503 | $2.6M |
| Capital Investment Advisory Services, LLC | 0.20% | Add +43.1% | 49,355 | $2.6M |
| Harbor Investment Advisory, LLC | 0.21% | Add +85.3% | 48,156 | $2.5M |
| Winebrenner Capital Management LLC | 1.71% | New | 45,403 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Add +23.6% | 42,736 | $2.2M |
| 1620 Investment Advisors, Inc. | 1.49% | Add +12.0% | 41,945 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 33,663 | $1.8M |
| HB Wealth Management, LLC | 0.01% | Reduce -7.0% | 31,971 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +22.1% | 30,809 | $1.6M |
| QTR Family Wealth, LLC | 0.72% | Add +4.8% | 29,113 | $1.5M |
| Old Mission Capital LLC | 0.05% | New | 28,796 | $1.5M |
| Magnolia Private Wealth, LLC | 1.03% | Reduce -9.5% | 26,992 | $1.4M |
| OneDigital Investment Advisors LLC | 0.01% | Add +25.4% | 23,217 | $1.2M |
| WESPAC Advisors, LLC | 0.71% | Add +0.2% | 23,123 | $1.2M |
| Bulwark Capital Corp | 0.91% | Add +15.0% | 22,310 | $1.2M |
| Bridgewealth Advisory Group, LLC | 0.27% | Add +64.5% | 22,253 | $1.2M |
| Sanchez Wealth Management Group | 0.26% | New | 21,987 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +73.7% | 21,238 | $1.1M |
| Mariner, LLC | 0.00% | Add +83.0% | 19,137 | $1.0M |
| BOS Asset Management, LLC | 0.28% | New | 19,025 | $994K |
| Retirement Planning Group, LLC | 0.03% | New | 18,800 | $983K |
| WCG Wealth Advisors LLC | 0.06% | New | 17,895 | $935K |
| Hilton Capital Management, LLC | 0.07% | Add +6.1% | 17,655 | $923K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +89.3% | 16,737 | $875K |
| Leavell Investment Management, Inc. | 0.04% | Add +21.3% | 16,421 | $858K |
| Comprehensive Financial Planning, Inc. | 0.56% | Add +9.2% | 15,741 | $823K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 14,675 | $767K |
| Northside Capital Management, LLC | 0.07% | No change | 14,000 | $732K |
| Mma Asset Management LLC | 0.23% | Reduce -45.2% | 12,964 | $678K |
| Community Bank, N.A. | 0.08% | Reduce -5.5% | 12,140 | $635K |
| Merit Financial Group, LLC | 0.01% | Add +11.0% | 11,970 | $626K |
| Core Wealth Partners LLC | 0.26% | New | 10,676 | $558K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +60.7% | 10,547 | $551K |
| Flow Traders U.S. LLC | 0.02% | New | 10,324 | $540K |
| Citadel Advisors | 0.00% | New | 9,528 | $498K |
| Unique Wealth, LLC | 0.07% | Add +56.3% | 9,455 | $494K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -59.6% | 9,452 | $494K |
| Belpointe Asset Management LLC | 0.02% | Add +12.1% | 8,072 | $422K |
| Bank of America Corp. | 0.00% | New | 8,046 | $421K |
| Focus Financial Network, Inc. | 0.01% | New | 7,600 | $397K |
| FDx Advisors, Inc. | 0.12% | New | 7,371 | $386K |
| PCG Wealth Advisors, LLC | 0.10% | New | 6,379 | $333K |
| Annex Advisory Services, LLC | 0.01% | Reduce -9.3% | 6,110 | $319K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,960 | $312K |
| IHT Wealth Management, LLC | 0.01% | New | 5,772 | $302K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -30.9% | 5,649 | $295K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 5,633 | $294K |
| Private Trust Co. NA | 0.02% | Add +25.0% | 5,000 | $261K |
| CLG LLC | 0.07% | Reduce -24.0% | 4,672 | $244K |
| GK Wealth Management LLC | 0.18% | New | 4,556 | $238K |
| Tounjian Advisory Partners, LLC | 0.08% | Reduce -73.8% | 4,482 | $234K |
| Modern Wealth Management, LLC | 0.00% | No change | 4,316 | $226K |
| Arkadios Wealth Advisors | 0.01% | New | 4,239 | $222K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.4% | 2,311 | $121K |
| Comerica Bank | 0.00% | Add +530.3% | 2,036 | $106K |
| JPMorgan Chase & Co. | 0.00% | New | 800 | $42K |
| Millstone Evans Group, LLC | 0.03% | No change | 773 | $40K |
| Rise Advisors, LLC | 0.01% | Reduce -2.4% | 770 | $40K |
| Lanark Financial, Inc. | 0.00% | New | 705 | $37K |
| Bank of Montreal | 0.00% | No change | 395 | $21K |
| Webster Bank, N. A. | 0.00% | No change | 297 | $16K |
| US Bancorp \de | 0.00% | New | 291 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 283 | $15K |
| Rockefeller Capital Management L.P. | 0.00% | New | 266 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | New | 244 | $13K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 200 | $10K |
| Sound Income Strategies, LLC | 0.00% | New | 93 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 19 | $993 |
"% of holder's portfolio" is JSI's weight in each manager's 13F, not the share of JH Securitized Income ETF the manager owns.