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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $97.6M |
| Exits | 14 | $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 |
| Comprehensive Financial Planning, Inc. | 0.53% | Reduce -2.8% | 15,304 | $797K |
| Northside Capital Management, LLC | 0.06% | No change | 14,000 | $729K |
| Citadel Advisors | 0.00% | Add +41.6% | 13,491 | $702K |
| Community Bank, N.A. | 0.08% | Add +3.5% | 12,566 | $654K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -32.3% | 12,123 | $631K |
| Merit Financial Group, LLC | 0.00% | Reduce -1.4% | 11,805 | $615K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +97.7% | 11,137 | $580K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 10,307 | $537K |
| Commonwealth Equity Services, LLC | 0.00% | Add +64.7% | 9,818 | $511K |
| Jane Street Group, LLC | 0.00% | New | 9,760 | $508K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.1% | 9,163 | $477K |
| Advisory Services Network, LLC | 0.01% | New | 8,950 | $466K |
| Belpointe Asset Management LLC | 0.02% | Add +8.1% | 8,726 | $454K |
| Unique Wealth, LLC | 0.06% | Reduce -13.4% | 8,184 | $426K |
| Arkadios Wealth Advisors | 0.01% | Add +92.6% | 8,165 | $425K |
| Syntegra Private Wealth Group, LLC | 0.04% | New | 8,051 | $419K |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 7,830 | $408K |
| Susquehanna International Group, LLP | 0.00% | New | 7,508 | $391K |
| Focus Financial Network, Inc. | 0.01% | Reduce -2.0% | 7,450 | $388K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Reduce -22.8% | 7,301 | $380K |
| PCG Wealth Advisors, LLC | 0.10% | Add +9.2% | 6,968 | $363K |
| Comerica Bank | 0.00% | Add +237.6% | 6,874 | $358K |
| GK Wealth Management LLC | 0.26% | Add +49.0% | 6,788 | $353K |
| Alchemi Wealth, LLC | 0.19% | — | 6,607 | $344K |
| HB Wealth Management, LLC | 0.00% | Reduce -81.0% | 6,059 | $315K |
| Verus Capital Partners, LLC | 0.02% | New | 6,004 | $313K |
| Core Wealth Partners LLC | 0.13% | Reduce -46.8% | 5,681 | $296K |
| Destiny Wealth Partners, LLC | 0.03% | New | 5,491 | $287K |
| Annex Advisory Services, LLC | 0.01% | Reduce -11.2% | 5,423 | $282K |
| Gaddis Premier Wealth Advisors LLC | 0.21% | — | 5,376 | $280K |
| Revisor Wealth Management LLC | 0.07% | New | 5,309 | $277K |
| Brucke Financial, Inc. | 0.14% | New | 4,955 | $258K |
| CLG LLC | 0.06% | Add +2.0% | 4,767 | $248K |
| Cary Street Partners Financial LLC | 0.01% | New | 4,743 | $247K |
| Modern Wealth Management, LLC | 0.00% | No change | 4,316 | $225K |
| Tounjian Advisory Partners, LLC | 0.07% | Reduce -10.4% | 4,014 | $209K |
| Medallion Wealth Advisors, LLC | 0.05% | Add +1400.0% | 3,000 | $156K |
| Signaturefd, LLC | 0.00% | New | 1,118 | $58K |
| JPMorgan Chase & Co. | 0.00% | No change | 800 | $42K |
| Millstone Evans Group, LLC | 0.02% | No change | 773 | $40K |
| Lanark Financial, Inc. | 0.00% | Reduce -1.1% | 697 | $36K |
| Bank of Montreal | 0.00% | No change | 395 | $21K |
| Webster Bank, N. A. | 0.00% | No change | 297 | $15K |
| Evolution Wealth Management Inc. | 0.01% | New | 277 | $14K |
| International Assets Investment Management, LLC | 0.00% | New | 237 | $12K |
| Bessemer Group Inc. | 0.00% | New | 237 | $12K |
| US Bancorp \de | 0.00% | Reduce -27.5% | 211 | $11K |
| Godsey & Gibb, Inc. | 0.00% | New | 130 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 93 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | — | 46 | $2K |
| Key Capital Management, INC | 0.00% | — | 25 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 19 | $989 |
"% of holder's portfolio" is JSI's weight in each manager's 13F, not the share of JH Securitized Income ETF the manager owns.