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 Q3	$11.4M	Sell	227,862 -2,160	-0.9%	-$110K	4.9%	4
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

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Quaker Wealth Management Moorestown, New Jersey $341M AUM 9.06% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 12.65% 1-Year Est. Return

Englebert Financial Advisers Allentown, Pennsylvania $101M AUM 14.65% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

EPIQ Partners's JSI Position: Q3 2026 in Review

EPIQ Partners reduced its Janus Henderson Securitized Income ETF (JSI) stake by 0.94% in Q3 2026, selling an estimated $110K and leaving 227,862 shares worth $11.4M. The position accounts for 4.9% of the portfolio, ranked #4.

EPIQ Partners first reported a position in JSI in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.1M in Q1 2026. 35 funds tracked by Wall St. Rank hold JSI as of Q3 2026.

EPIQ Partners held 227,862 shares of Janus Henderson Securitized Income ETF worth $11.4M as of Q3 2026.
EPIQ Partners sold 2,160 Janus Henderson Securitized Income ETF shares in Q3 2026, an estimated $110K.
Janus Henderson Securitized Income ETF made up 4.9% of EPIQ Partners's portfolio in Q3 2026, its #4 holding.
EPIQ Partners first reported a position in Janus Henderson Securitized Income ETF in Q4 2024 and has held it in 8 quarters since.
EPIQ Partners's Janus Henderson Securitized Income ETF position peaked at $12.1M in Q1 2026.
35 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q3 2026.

Based on EPIQ Partners's 13F filing for Q3 2026, filed 7 Oct 2026.