CRWM
JIII

Castle Rock Wealth Management’s Janus Henderson Income ETF JIII Stock Holding History

Castle Rock Wealth Management’s Portfolio JIII Stock Details JIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Buy
39,111
+1,691
+5% +$84.3K 0.38% 79
2026
Q1 		$1.86M Buy
37,420
+30,736
+460% +$1.55M 0.4% 73
2025
Q4 		$337K Buy
+6,684
New +$340K 0.07% 205

Other funds holding JIII

SFG
Southern Financial Group Birmingham, Alabama $392M AUM
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $287M AUM 40.55% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Castle Rock Wealth Management's JIII Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Janus Henderson Income ETF (JIII) stake by 4.5% in Q2 2026, buying an estimated $84.3K and bringing the position to 39,111 shares worth $1.95M. The position accounts for 0.38% of the portfolio, ranked #79.

Castle Rock Wealth Management first reported a position in JIII in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold JIII as of Q2 2026.

  • Castle Rock Wealth Management held 39,111 shares of Janus Henderson Income ETF worth $1.95M as of Q2 2026.
  • Castle Rock Wealth Management bought 1,691 Janus Henderson Income ETF shares in Q2 2026, an estimated $84.3K.
  • Janus Henderson Income ETF made up 0.38% of Castle Rock Wealth Management's portfolio in Q2 2026, its #79 holding.
  • Castle Rock Wealth Management first reported a position in Janus Henderson Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Janus Henderson Income ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.