EPIQ Partners’s Janus Henderson Securitized Income ETF JSI Stock Holding History

EPIQ Partners’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	$11.8M	Sell	230,022 -4,411	-2%	-$227K	5%	4
2026 Q1	$12.1M	Buy	234,433 +5,660	+2%	+$295K	5.65%	2
2025 Q4	$11.9M	Buy	228,773 +2,820	+1%	+$147K	5.55%	4
2025 Q3	$11.8M	Buy	225,953 +35,146	+18%	+$1.84M	5.58%	4
2025 Q2	$10M	Buy	190,807 +9,264	+5%	+$482K	5.12%	3
2025 Q1	$9.5M	Buy	181,543 +16,963	+10%	+$884K	5.01%	3
2024 Q4	$8.53M	Buy	+164,580	New	+$8.57M	4.61%	5

Other funds holding JSI

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

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Northbridge Financial Group Tampa, Florida $260M AUM

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return