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

Castle Rock Wealth Management’s Portfolio JSI Stock Details JSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.23M	Buy	63,191 +1,141	+2%	+$58.8K	0.63%	43
2026 Q1	$3.2M	Buy	62,050 +5,813	+10%	+$303K	0.69%	36
2025 Q4	$2.94M	Buy	56,237 +127	+0.2%	+$6.63K	0.64%	42
2025 Q3	$2.93M	Buy	56,110 +6,185	+12%	+$325K	0.65%	39
2025 Q2	$2.62M	Buy	+49,925	New	+$2.6M	0.61%	40

Other funds holding JSI

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Castle Rock Wealth Management increased its Janus Henderson Securitized Income ETF (JSI) stake by 1.8% in Q2 2026, buying an estimated $58.8K and bringing the position to 63,191 shares worth $3.23M. The position accounts for 0.63% of the portfolio, ranked #43.

Castle Rock Wealth Management first reported a position in JSI in Q2 2025 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Castle Rock Wealth Management held 63,191 shares of Janus Henderson Securitized Income ETF worth $3.23M as of Q2 2026.
Castle Rock Wealth Management bought 1,141 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $58.8K.
Janus Henderson Securitized Income ETF made up 0.63% of Castle Rock Wealth Management's portfolio in Q2 2026, its #43 holding.
Castle Rock Wealth Management first reported a position in Janus Henderson Securitized Income ETF in Q2 2025 and has held it in 5 quarters since.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

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