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COMPASS FINANCIAL MANAGEMENT LLC’s Janus Henderson Securitized Income ETF JSI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$25.4K Buy
+496
New +$25.6K ﹤0.01% 842

Other funds holding JSI

LPL Financial
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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's JSI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Janus Henderson Securitized Income ETF (JSI) in Q2 2026: 496 shares worth $25.4K. The stake represents ﹤0.01% of the portfolio and ranks #842 among its holdings.

139 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 496 shares of Janus Henderson Securitized Income ETF worth $25.4K as of Q2 2026.
  • Janus Henderson Securitized Income ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Janus Henderson Securitized Income ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #842 holding.
  • 139 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.