JH Securitized Income ETFJSIETF

13F holders, Q4 2025 (December 31)
152holders +18
25new positions
14sold out
1famous investor
$52.08avg. 13F price*

At the end of Q4 2025, 152 institutions reported holding JH Securitized Income ETF (JSI) in their 13F filings, up 18 from Q3 2025. 25 opened new positions and 14 sold out. The largest holders were Osaic Holdings, Inc. ($125.6M), Wealth Enhancement Advisory Services, LLC ($68.2M) and LPL Financial LLC ($57.3M). 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 (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions25$97.6M
Exits14$64.2M

All 13F filers, Q3 2025 → Q4 2025: 4,567,223 shares bought and 1,710,736 shares sold, net +2,856,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 152 holders

Osaic Holdings, Inc. 0.18% Reduce -0.7% 2,412,988 $125.6M
Wealth Enhancement Advisory Services, LLC 0.09% Add +6.5% 1,306,604 $68.2M
LPL Financial LLC 0.02% Add +45.2% 1,099,744 $57.3M
Traphagen Investment Advisors LLC 3.79% Add +7.9% 884,218 $46.0M
Grant Street Asset Management, Inc. 8.80% Add +0.9% 839,414 $43.7M
Focus Partners Wealth 0.05% New 797,856 $41.5M
Raymond James Financial Inc. 0.01% Add +45.5% 775,532 $40.4M
UBS Group AG 0.01% Add +13.8% 684,338 $35.6M
Atwood & Palmer Inc. 2.02% Add +3.9% 684,089 $35.6M
Clearwater Capital Advisors, LLC 2.60% New 599,398 $31.2M
Sanctuary Advisors, LLC 0.15% Add +9.8% 511,412 $26.6M
Bank of New York Mellon Corp 0.00% Add +0.2% 505,314 $26.3M
Ameriprise Financial Inc. 0.01% Add +47.0% 498,889 $26.0M
Financial Enhancement Group LLC 3.34% Add +4.2% 490,883 $25.6M
Advisory Resource Group 4.46% Add +27.4% 487,299 $25.4M
Cambridge Investment Research Advisors, Inc. 0.07% Add +12.5% 479,303 $25.0M
Greenwich Wealth Management LLC 1.01% Add +73.3% 434,624 $22.6M
Marshall Financial Group, LLC 4.16% Add +5.1% 411,739 $21.4M
Flaharty Asset Management, LLC 2.52% Add +2.5% 386,180 $20.2M
Nottingham Advisors, Inc. 2.73% Add +3.3% 375,276 $19.5M
Kensington Asset Management, LLC 0.96% Reduce -7.4% 355,124 $18.5M
Guardian Financial Partners, LLC 7.17% Reduce -1.0% 326,735 $17.0M
AE Wealth Management LLC 0.10% Add +47.6% 319,803 $16.6M
Private Advisor Group, LLC 0.07% Add +595.8% 297,350 $15.5M
Quaker Wealth Management, LLC 4.49% Add +1.5% 272,130 $14.2M
Envestnet Asset Management Inc. 0.00% Reduce -1.8% 240,272 $12.5M
Morgan Stanley 0.00% Add +58.5% 234,527 $12.2M
Epiq Partners, LLC 5.72% Add +1.3% 228,773 $11.9M
Buck Wealth Strategies, LLC 1.49% Add +32.0% 225,432 $11.7M
Royal Bank of Canada 0.00% Reduce -1.3% 212,916 $11.1M
Harbour Investments, Inc. 0.22% Reduce -1.4% 209,218 $10.9M
Truist Financial Corp. 0.01% Add +5.7% 202,251 $10.5M
Pine Valley Investments Ltd Liability Co 0.47% Add +7.5% 180,654 $9.4M
Crumly & Associates Inc. 1.96% Reduce -14.0% 179,881 $9.4M
Courier Capital LLC 0.49% Add +54.5% 166,741 $8.7M
Kestra Advisory Services, LLC 0.04% Add +38.8% 164,258 $8.6M
Seven Mile Advisory 1.48% Add +5.8% 163,232 $8.5M
Apollon Wealth Management, LLC 0.15% Add +19.7% 161,270 $8.4M
MAI Capital Management 0.04% Add +35.0% 141,305 $7.4M
One Charles Private Wealth Services, LLC 1.88% Add +23.3% 139,513 $7.3M
Channel Wealth LLC 1.83% Add +3.0% 138,797 $7.2M
Englebert Financial Advisers, LLC 8.26% — 137,808 $7.2M
Cornerstone Wealth Group, LLC 0.45% Add +6.3% 125,436 $6.5M
Stifel Financial Corp. 0.01% Add +31.6% 124,414 $6.5M
Janus Henderson Group PLC 0.00% New 121,843 $6.3M
Winebrenner Capital Management LLC 4.22% Add +167.9% 121,618 $6.3M
Brookstone Capital Management 0.07% Reduce -32.4% 118,451 $6.2M
Wealthcare Advisory Partners LLC 0.11% Add +18.4% 110,468 $5.8M
Hidden Cove Wealth Management, LLC 3.69% Reduce -14.6% 109,391 $5.7M
Flagship Harbor Advisors, LLC 0.27% Add +2.5% 108,228 $5.6M
Auour Investments LLC 1.77% Add +13.0% 106,873 $5.6M
Prasad Wealth Partners, LLC 1.48% Reduce -34.8% 106,628 $5.6M
Sage Advisory Services, Ltd.Co. 2.89% Reduce -8.2% 101,885 $5.3M
CPC Advisors, LLC 0.51% Reduce -0.2% 96,135 $5.0M
Waterfront Wealth Inc. 0.95% Reduce -18.4% 95,243 $5.0M
Atria Investments, Inc 0.06% Add +11.9% 95,016 $4.9M
Wells Fargo & Company 0.00% Reduce -3.6% 92,807 $4.8M
Goldman Sachs Group Inc. 0.00% Add +169.2% 90,615 $4.7M
Harbor Investment Advisory, LLC 0.34% Add +79.6% 86,504 $4.5M
Seneca House Advisors 1.67% Reduce -11.6% 85,556 $4.5M
StoneCrest Wealth Management, Inc. 1.72% Add +8.3% 82,091 $4.3M
Weaver Consulting Group 1.02% Add +58.7% 80,153 $4.2M
Miller Global Investments, LLC 3.67% — 77,866 $4.1M
Merkkuri Wealth Advisors LLC 2.75% Add +49.6% 77,612 $4.0M
Addison Capital Co 0.99% New 76,142 $4.0M
Blue Edge Capital, LLC 0.48% Add +3.5% 69,616 $3.6M
Corient Private Wealth LP 0.00% Reduce -62.8% 67,808 $3.5M
Farther Finance Advisors, LLC 0.04% Add +2737.7% 65,579 $3.4M
Prevail Innovative Wealth Advisors, LLC 0.59% Add +7.0% 63,331 $3.3M
Capital Investment Advisory Services, LLC 0.23% Add +25.4% 61,895 $3.2M
Transamerica Financial Advisors, LLC 0.27% Add +1.4% 61,605 $3.2M
Aureum Wealth Management, LLC 2.85% — 58,916 $3.1M
PNC Financial Services Group, Inc. 0.00% Reduce -2.0% 58,848 $3.1M
Byrne Financial Freedom, LLC 1.39% New 58,244 $3.0M
Castle Rock Wealth Management, LLC 0.64% Add +0.2% 56,237 $2.9M
Northbridge Financial Group, LLC 1.29% — 55,396 $2.9M
Gladstone Institutional Advisory LLC 0.10% Add +3.8% 52,457 $2.7M
Thrivent Financial for Lutherans 0.00% New 47,680 $2.5M
QTR Family Wealth, LLC 1.00% Add +48.9% 43,356 $2.3M
1620 Investment Advisors, Inc. 1.52% Add +3.9% 43,565 $2.3M
Magnus Financial Group LLC 0.15% Reduce -48.5% 38,365 $2.0M
Endowment Wealth Management, Inc. 0.81% New 34,065 $1.8M
NewEdge Advisors, LLC 0.01% Add +9.8% 33,816 $1.8M
Retirement Planning Group, LLC 0.06% Add +78.1% 33,479 $1.7M
Signal Advisors Wealth, LLC 0.13% New 31,396 $1.6M
Bulwark Capital Corp 1.07% Add +29.0% 28,787 $1.5M
Janney Montgomery Scott LLC 0.00% Add +33.1% 28,261 $1.5M
Leavell Investment Management, Inc. 0.05% Add +34.6% 22,100 $1.2M
OneDigital Investment Advisors LLC 0.01% Reduce -12.1% 20,417 $1.1M
HighTower Advisors, LLC 0.00% New 19,768 $1.0M
Bridgewealth Advisory Group, LLC 0.23% Reduce -11.2% 19,761 $1.0M
J.W. Cole Advisors, Inc. 0.02% Add +14.8% 19,220 $1.0M
BOS Asset Management, LLC 0.27% No change 19,025 $990K
Mma Asset Management LLC 0.35% Add +45.4% 18,851 $981K
Magnolia Private Wealth, LLC 0.66% Reduce -33.0% 18,085 $942K
WESPAC Advisors, LLC 0.51% Reduce -22.1% 18,009 $938K
IHT Wealth Management, LLC 0.02% Add +190.0% 16,737 $871K
Mariner, LLC 0.00% Reduce -15.4% 16,195 $843K
Navis Wealth Advisors, LLC 0.35% New 15,933 $829K
Envestnet Portfolio Solutions, Inc. 0.00% Add +4.7% 15,368 $800K

"% 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 152 holders