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

Northside 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
2026 Q2	$717K	Hold	14,000	–	–	0.06%	116
2026 Q1	$722K	Hold	14,000	–	–	0.06%	108
2025 Q4	$729K	Hold	14,000	–	–	0.06%	111
2025 Q3	$732K	Hold	14,000	–	–	0.07%	112
2025 Q2	$737K	Hold	14,000	–	–	0.06%	111
2025 Q1	$733K	Hold	14,000	–	–	0.12%	46
2024 Q4	$725K	Buy	+14,000	New	+$729K	0.19%	47

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

Northside Capital Management's JSI Position: Q2 2026 in Review

Northside Capital Management held its Janus Henderson Securitized Income ETF (JSI) position steady in Q2 2026 at 14,000 shares worth $717K. The position accounts for 0.06% of the portfolio, ranked #116.

Northside Capital Management first reported a position in JSI in Q4 2024 and has held it in 7 quarters since. The position peaked at $737K in Q2 2025. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Northside Capital Management held 14,000 shares of Janus Henderson Securitized Income ETF worth $717K as of Q2 2026.
Northside Capital Management left its Janus Henderson Securitized Income ETF share count unchanged in Q2 2026.
Janus Henderson Securitized Income ETF made up 0.06% of Northside Capital Management's portfolio in Q2 2026, its #116 holding.
Northside Capital Management first reported a position in Janus Henderson Securitized Income ETF in Q4 2024 and has held it in 7 quarters since.
Northside Capital Management's Janus Henderson Securitized Income ETF position peaked at $737K in Q2 2025.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.