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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 3 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.
3 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.