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Coldstream Capital Management’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-42
Closed -$2.2K – 2250
2025
Q1 		$2.2K Buy
+42
New +$2.19K ﹤0.01% 2974

Other funds holding JSI

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Coldstream Capital Management's JSI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Janus Henderson Securitized Income ETF (JSI) in Q2 2025, closing a stake of 42 shares — an estimated $2.2K sold.

Coldstream Capital Management first reported a position in JSI in Q1 2025 and held it in 1 quarter. The position peaked at $2.2K in Q1 2025. 106 funds tracked by Wall St. Rank hold JSI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Janus Henderson Securitized Income ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 42 Janus Henderson Securitized Income ETF shares in Q2 2025, an estimated $2.2K.
  • Coldstream Capital Management first reported a position in Janus Henderson Securitized Income ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Janus Henderson Securitized Income ETF position peaked at $2.2K in Q1 2025.
  • 106 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.