JH Securitized Income ETFJSIETF
13F holders, Q2 2026 (June 30)160holders +6
22new positions
18sold out
2famous investors
$51.56avg. 13F price*
At the end of Q2 2026, 160 institutions reported holding JH Securitized Income ETF (JSI) in their 13F filings, up 6 from Q1 2026. 22 opened new positions and 18 sold out. The largest holders were Osaic Holdings, Inc. ($129.9M), LPL Financial LLC ($115.1M) and Traphagen Investment Advisors LLC ($55.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- JH Securitized Income ETF
- Filed as
- JANUS DETROIT STR TR (Q2 2026)
- CUSIP
- 47103U746
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $17.1M |
| Exits | 18 | $35.3M |
All 13F filers, Q1 2026 → Q2 2026: 2,584,973 shares bought and 2,656,373 shares sold, net −71,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| Osaic Holdings, Inc. | 0.15% | Reduce -0.3% | 2,535,942 | $129.9M |
| LPL Financial LLC | 0.03% | Add +8.4% | 2,247,471 | $115.1M |
| Traphagen Investment Advisors LLC | 3.95% | Add +6.9% | 1,080,779 | $55.3M |
| UBS Group AG | 0.01% | Add +10.5% | 1,023,104 | $52.4M |
| Grant Street Asset Management, Inc. | 7.40% | Add +1.3% | 881,588 | $45.1M |
| Clearwater Capital Advisors, LLC | 3.26% | Add +12.5% | 867,681 | $44.4M |
| Raymond James Financial Inc. | 0.01% | Add +8.6% | 817,680 | $41.9M |
| Focus Partners Wealth | 0.04% | Reduce -8.0% | 738,615 | $37.8M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +3.9% | 736,295 | $37.7M |
| Atwood & Palmer Inc. | 1.96% | Add +2.4% | 715,976 | $36.7M |
| Sanctuary Advisors, LLC | 0.14% | Add +3.5% | 597,283 | $30.6M |
| Ameriprise Financial Inc. | 0.01% | Add +26.5% | 559,720 | $28.7M |
| Financial Enhancement Group LLC | 3.22% | Add +4.3% | 527,115 | $27.0M |
| Nottingham Advisors, Inc. | 3.18% | Reduce -29.8% | 348,302 | $26.6M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +1.4% | 510,145 | $26.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.2% | 496,516 | $25.4M |
| Advisory Resource Group | 3.78% | Add +5.5% | 491,125 | $25.2M |
| Greenwich Wealth Management LLC | 0.89% | Add +8.3% | 477,767 | $24.5M |
| Guardian Financial Partners, LLC | 8.62% | Add +7.3% | 432,477 | $22.1M |
| Marshall Financial Group, LLC | 3.03% | Add +3.1% | 406,255 | $20.8M |
| AE Wealth Management LLC | 0.09% | Reduce -6.3% | 384,496 | $19.7M |
| Modern Wealth Management, LLC | 0.23% | Add +9243.6% | 379,913 | $19.5M |
| Corient Private Wealth LP | 0.03% | Add +67.3% | 374,898 | $19.2M |
| Morgan Stanley | 0.00% | Reduce -0.2% | 308,876 | $15.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.2% | 282,596 | $14.5M |
| Quaker Wealth Management, LLC | 3.99% | Reduce -4.3% | 267,746 | $13.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +280.4% | 263,118 | $13.5M |
| Addison Capital Co | 1.99% | Add +5.1% | 237,546 | $12.2M |
| Pine Valley Investments Ltd Liability Co | 0.51% | Add +16.2% | 234,335 | $12.0M |
| Epiq Partners, LLC | 5.13% | Reduce -1.9% | 230,022 | $11.8M |
| Harbour Investments, Inc. | 0.14% | Reduce -1.0% | 208,735 | $10.7M |
| Apollon Wealth Management, LLC | 0.13% | Reduce -11.1% | 205,187 | $10.5M |
| Jane Street Group, LLC | 0.01% | Add +360.0% | 202,410 | $10.4M |
| Buck Wealth Strategies, LLC | 1.08% | Add +2.4% | 201,240 | $10.3M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 197,243 | $10.1M |
| MAI Capital Management | 0.04% | Add +7.2% | 189,716 | $9.7M |
| Rise Advisors, LLC | 2.69% | New | 186,724 | $9.6M |
| One Charles Private Wealth Services, LLC | 2.09% | Reduce -2.6% | 176,717 | $9.0M |
| Truist Financial Corp. | 0.01% | Reduce -14.6% | 175,170 | $9.0M |
| Englebert Financial Advisers, LLC | 8.87% | Add +11.5% | 174,925 | $9.0M |
| Stifel Financial Corp. | 0.01% | Add +14.0% | 172,240 | $8.8M |
| Winebrenner Capital Management LLC | 4.51% | Add +0.8% | 144,792 | $7.4M |
| Cornerstone Wealth Group, LLC | 0.43% | Add +2.8% | 142,586 | $7.3M |
| Flagship Harbor Advisors, LLC | 0.28% | Add +10.1% | 141,819 | $7.3M |
| Harbor Investment Advisory, LLC | 0.51% | Add +18.0% | 141,273 | $7.2M |
| Blue Edge Capital, LLC | 0.82% | Add +83.6% | 132,590 | $6.8M |
| Waterfront Wealth Inc. | 1.00% | Add +8.8% | 126,246 | $6.5M |
| Atria Investments, Inc | 0.06% | Add +14.0% | 118,102 | $6.0M |
| Weaver Consulting Group | 1.19% | Add +19.3% | 113,474 | $5.8M |
| Sage Advisory Services, Ltd.Co. | 2.83% | Add +8.0% | 112,161 | $5.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -57.2% | 106,293 | $5.4M |
| Prasad Wealth Partners, LLC | 1.22% | Reduce -10.1% | 98,872 | $5.1M |
| Bellars Harris Wealth Management, LLC | 1.03% | — | 98,641 | $5.1M |
| Farther Finance Advisors, LLC | 0.04% | Add +116.8% | 94,935 | $4.9M |
| Jupiter Topco LLC | 0.00% | — | 90,209 | $4.6M |
| Bank of America Corp. | 0.00% | Add +428.7% | 87,810 | $4.5M |
| Miller Global Investments, LLC | 3.55% | Add +7.0% | 83,715 | $4.3M |
| StoneCrest Wealth Management, Inc. | 1.32% | Reduce -1.8% | 80,733 | $4.1M |
| Brookwood Investment Group LLC | 0.47% | Reduce -2.8% | 78,275 | $4.0M |
| Channel Wealth LLC | 0.82% | Reduce -60.9% | 71,149 | $3.6M |
| Castle Rock Wealth Management, LLC | 0.63% | Add +1.8% | 63,191 | $3.2M |
| Byrne Financial Freedom, LLC | 1.25% | Reduce -8.6% | 62,332 | $3.2M |
| Northbridge Financial Group, LLC | 1.22% | Add +11.0% | 61,904 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 61,054 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +232.0% | 59,061 | $3.0M |
| Transamerica Financial Advisors, LLC | 0.23% | Reduce -11.9% | 52,929 | $2.7M |
| QTR Family Wealth, LLC | 0.90% | Add +12.1% | 50,548 | $2.6M |
| Gladstone Institutional Advisory LLC | 0.08% | Add +4.6% | 50,428 | $2.6M |
| Colonial River Investments, LLC | 0.73% | New | 49,955 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -8.8% | 49,364 | $2.5M |
| Courier Capital LLC | 0.12% | Reduce -74.6% | 45,960 | $2.4M |
| 1620 Investment Advisors, Inc. | 1.44% | Add +0.8% | 45,291 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -89.2% | 43,588 | $2.2M |
| Prairie Advisory, LLC | 0.53% | — | 43,158 | $2.2M |
| Endowment Wealth Management, Inc. | 0.85% | Add +2.6% | 42,939 | $2.2M |
| Talon Private Wealth, LLC | 0.24% | Reduce -70.0% | 39,340 | $2.0M |
| Core Wealth Partners LLC | 0.76% | Add +511.3% | 34,868 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +12.9% | 34,275 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.4% | 33,008 | $1.7M |
| Signal Advisors Wealth, LLC | 0.08% | Reduce -6.2% | 31,507 | $1.6M |
| Hidden Cove Wealth Management, LLC | 0.87% | Reduce -1.6% | 30,860 | $1.6M |
| Flaharty Asset Management, LLC | 2.18% | Reduce -92.4% | 29,751 | $1.5M |
| Leavell Investment Management, Inc. | 0.05% | Add +4.1% | 25,032 | $1.3M |
| Brucke Financial, Inc. | 0.53% | Add +84.6% | 23,411 | $1.2M |
| Coastal Bridge Advisors, LLC | 0.07% | Add +258.8% | 22,070 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +51.1% | 21,966 | $1.1M |
| WESPAC Advisors, LLC | 0.52% | Add +1.4% | 20,944 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -15.2% | 16,900 | $865K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 16,895 | $865K |
| Arkadios Wealth Advisors | 0.01% | Add +3.0% | 15,355 | $786K |
| Unique Wealth, LLC | 0.09% | Add +19.2% | 15,104 | $773K |
| Community Bank, N.A. | 0.08% | Add +2.6% | 15,016 | $769K |
| Simplicity Wealth,LLC | 0.02% | New | 14,364 | $736K |
| Comprehensive Financial Planning, Inc. | 0.39% | Reduce -1.2% | 14,240 | $729K |
| Northside Capital Management, LLC | 0.06% | No change | 14,000 | $717K |
| Mma Asset Management LLC | 0.22% | Reduce -0.1% | 13,670 | $700K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.3% | 12,574 | $644K |
| Old Mission Capital LLC | 0.02% | Reduce -39.7% | 12,183 | $624K |
| Belpointe Asset Management LLC | 0.02% | Add +24.1% | 11,695 | $599K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.8% | 11,501 | $589K |
| Beto Financial Group, LLC | 0.30% | Add +41.3% | 11,037 | $566K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.7% | 10,788 | $552K |
| Verus Capital Partners, LLC | 0.03% | Reduce -16.6% | 10,590 | $542K |
| GK Wealth Management LLC | 0.32% | New | 10,391 | $532K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.1% | 10,357 | $530K |
| Advisory Services Network, LLC | 0.01% | Add +6.4% | 9,523 | $488K |
| Magnolia Private Wealth, LLC | 0.27% | Reduce -20.4% | 9,439 | $483K |
| Goelzer Investment Management, Inc. | 0.02% | New | 9,197 | $471K |
| Bridgewealth Advisory Group, LLC | 0.09% | Reduce -44.2% | 9,105 | $466K |
| Destiny Wealth Partners, LLC | 0.07% | Add +31.9% | 9,145 | $466K |
| Revisor Wealth Management LLC | 0.11% | Add +51.1% | 8,810 | $452K |
| Alchemi Wealth, LLC | 0.21% | Add +10.7% | 8,594 | $440K |
| IHT Wealth Management, LLC | 0.01% | Reduce -42.6% | 8,351 | $428K |
| Merit Financial Group, LLC | 0.00% | Reduce -22.9% | 8,284 | $424K |
| Brookstone Capital Management | 0.00% | Reduce -91.8% | 8,177 | $419K |
| Syntegra Private Wealth Group, LLC | 0.03% | No change | 8,051 | $412K |
| Elequin Capital, LP | 0.07% | New | 7,664 | $392K |
| Diesslin Group, Inc. | 0.15% | Reduce -4.1% | 7,506 | $384K |
| Merkkuri Wealth Advisors LLC | 0.21% | Reduce -91.3% | 6,590 | $337K |
| Auour Investments LLC | 0.10% | Reduce -93.2% | 6,496 | $333K |
| Retirement Planning Group, LLC | 0.01% | Reduce -48.9% | 6,425 | $329K |
| Fifth Third Bancorp | 0.00% | Reduce -6.4% | 6,283 | $322K |
| Gaddis Premier Wealth Advisors LLC | 0.19% | Reduce -2.3% | 6,218 | $318K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.3% | 5,855 | $300K |
| Arwa LLC | 0.12% | New | 5,802 | $298K |
| Cary Street Partners Financial LLC | 0.01% | New | 5,450 | $279K |
| Indivisible Partners | 0.02% | New | 5,434 | $278K |
| PCG Wealth Advisors, LLC | 0.06% | Add +18.6% | 5,410 | $277K |
| Nest Investments, LLC | 0.21% | New | 5,304 | $272K |
| Toth Financial Advisory Corp. | 0.03% | Add +1010.7% | 4,998 | $256K |
| Annex Advisory Services, LLC | 0.00% | Reduce -4.8% | 4,663 | $239K |
| Citadel Advisors | 0.00% | Reduce -87.9% | 4,611 | $236K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +12.4% | 4,552 | $233K |
| FDx Advisors, Inc. | 0.07% | Reduce -22.4% | 4,229 | $217K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,224 | $216K |
| Cyndeo Wealth Partners, LLC | 0.01% | Add +6.6% | 4,209 | $216K |
| AQR Capital Management | 0.00% | New | 4,062 | $208K |
| Park Avenue Securities LLC | 0.00% | New | 3,948 | $202K |
| Reicon Wealth Advisors, LLC | 0.07% | Add +155.6% | 2,300 | $118K |
| Bard Associates Inc. | 0.02% | New | 1,917 | $98K |
| JPMorgan Chase & Co. | 0.00% | New | 1,734 | $89K |
| Signaturefd, LLC | 0.00% | No change | 1,118 | $57K |
| Medallion Wealth Advisors, LLC | 0.02% | Reduce -92.3% | 1,000 | $51K |
| Lanark Financial, Inc. | 0.00% | Add +1.5% | 673 | $34K |
| Vision Retirement, LLC | 0.01% | New | 672 | $34K |
| Highline Wealth Partners LLC | 0.01% | New | 625 | $32K |
| Compass Financial Management LLC | 0.00% | — | 496 | $25K |
| Blue Trust, Inc. | 0.00% | New | 409 | $21K |
| Bank of Montreal | 0.00% | No change | 395 | $20K |
| Webster Bank, N. A. | 0.00% | No change | 297 | $15K |
| Evolution Wealth Management Inc. | 0.01% | No change | 277 | $14K |
| International Assets Investment Management, LLC | 0.00% | No change | 217 | $11K |
| US Bancorp \de | 0.00% | Reduce -3.2% | 211 | $11K |
| Private Trust Co. NA | 0.00% | Reduce -54.6% | 208 | $11K |
| BNP Paribas Financial Markets | 0.00% | No change | 70 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 60 | $3K |
| Key Capital Management, INC | 0.00% | Add +2000.0% | 42 | $2K |
| Tounjian Advisory Partners, LLC | 0.00% | Reduce -99.4% | 26 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 9 | $461 |
| Sage Mountain Advisors LLC | 0.00% | New | 1 | $51 |
"% of holder's portfolio" is JSI's weight in each manager's 13F, not the share of JH Securitized Income ETF the manager owns.