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 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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ARG

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

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

QWM

Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Nottingham Advisors's JSI Position: Q2 2026 in Review

Nottingham Advisors reduced its Janus Henderson Securitized Income ETF (JSI) stake by 30% in Q2 2026, selling an estimated $7.62M and leaving 348,302 shares worth $26.6M. The position accounts for 3.18% of the portfolio, ranked #11.

Nottingham Advisors first reported a position in JSI in Q1 2024 and has held it in 10 quarters since. 81 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Nottingham Advisors held 348,302 shares of Janus Henderson Securitized Income ETF worth $26.6M as of Q2 2026.
Nottingham Advisors sold 147,695 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $7.62M.
Janus Henderson Securitized Income ETF made up 3.18% of Nottingham Advisors's portfolio in Q2 2026, its #11 holding.
Nottingham Advisors first reported a position in Janus Henderson Securitized Income ETF in Q1 2024 and has held it in 10 quarters since.
81 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.