Nottingham Advisors’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Nottingham Advisors’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	$25.4M	Buy	506,984 +158,682	+46%	+$8.08M	3.1%	12
2026 Q2	$26.6M	Sell	348,302 -147,695	-30%	-$7.62M	3.18%	11
2026 Q1	$25.6M	Buy	495,997 +120,721	+32%	+$6.3M	3.29%	11
2025 Q4	$19.5M	Buy	375,276 +11,978	+3%	+$625K	2.72%	12
2025 Q3	$19M	Buy	363,298 +13,939	+4%	+$731K	2.64%	12
2025 Q2	$18.4M	Sell	349,359 -24,446	-7%	-$1.27M	2.73%	12
2025 Q1	$19.6M	Sell	373,805 -51,086	-12%	-$2.66M	2.99%	12
2024 Q4	$22M	Sell	424,891 -8,110	-2%	-$422K	2.79%	12
2024 Q3	$22.9M	Buy	433,001 +109,728	+34%	+$5.75M	2.54%	13
2024 Q2	$16.7M	Buy	323,273 +62,653	+24%	+$3.22M	1.98%	14
2024 Q1	$13.5M	Buy	+260,620	New	+$13.4M	1.65%	20

Other funds holding JSI

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

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 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

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

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

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 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

Nottingham Advisors's JSI Position: Q3 2026 in Review

Nottingham Advisors increased its Janus Henderson Securitized Income ETF (JSI) stake by 46% in Q3 2026, buying an estimated $8.08M and bringing the position to 506,984 shares worth $25.4M. The position accounts for 3.1% of the portfolio, ranked #12.

Nottingham Advisors first reported a position in JSI in Q1 2024 and has held it in 11 quarters since. The position peaked at $26.6M in Q2 2026. 53 funds tracked by Wall St. Rank hold JSI as of Q3 2026.

Nottingham Advisors held 506,984 shares of Janus Henderson Securitized Income ETF worth $25.4M as of Q3 2026.
Nottingham Advisors bought 158,682 Janus Henderson Securitized Income ETF shares in Q3 2026, an estimated $8.08M.
Janus Henderson Securitized Income ETF made up 3.1% of Nottingham Advisors's portfolio in Q3 2026, its #12 holding.
Nottingham Advisors first reported a position in Janus Henderson Securitized Income ETF in Q1 2024 and has held it in 11 quarters since.
Nottingham Advisors's Janus Henderson Securitized Income ETF position peaked at $26.6M in Q2 2026.
53 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q3 2026.

Based on Nottingham Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.