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

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

EPIQ Partners's JSI Position: Q2 2026 in Review

EPIQ Partners reduced its Janus Henderson Securitized Income ETF (JSI) stake by 1.9% in Q2 2026, selling an estimated $227K and leaving 230,022 shares worth $11.8M. The position accounts for 5% of the portfolio, ranked #4.

EPIQ Partners first reported a position in JSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.1M in Q1 2026. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

EPIQ Partners held 230,022 shares of Janus Henderson Securitized Income ETF worth $11.8M as of Q2 2026.
EPIQ Partners sold 4,411 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $227K.
Janus Henderson Securitized Income ETF made up 5% of EPIQ Partners's portfolio in Q2 2026, its #4 holding.
EPIQ Partners first reported a position in Janus Henderson Securitized Income ETF in Q4 2024 and has held it in 7 quarters since.
EPIQ Partners's Janus Henderson Securitized Income ETF position peaked at $12.1M in Q1 2026.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on EPIQ Partners's 13F filing for Q2 2026, filed 7 Jul 2026.