Old Mission Capital’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Old Mission Capital’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	$624K	Sell	12,183 -8,033	-40%	-$414K	0.01%	654
2026 Q1	$1.04M	Buy	+20,216	New	+$1.05M	0.02%	417
2025 Q4	–	Sell	-28,796	Closed	-$1.51M	–	1177
2025 Q3	$1.51M	Buy	+28,796	New	+$1.51M	0.03%	303
2025 Q1	–	Sell	-5,873	Closed	-$304K	–	1104
2024 Q4	$304K	Buy	+5,873	New	+$306K	﹤0.01%	755

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

Old Mission Capital's JSI Position: Q2 2026 in Review

Old Mission Capital reduced its Janus Henderson Securitized Income ETF (JSI) stake by 40% in Q2 2026, selling an estimated $414K and leaving 12,183 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #654.

Old Mission Capital first reported a position in JSI in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.51M in Q3 2025. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Old Mission Capital held 12,183 shares of Janus Henderson Securitized Income ETF worth $624K as of Q2 2026.
Old Mission Capital sold 8,033 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $414K.
Janus Henderson Securitized Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #654 holding.
Old Mission Capital first reported a position in Janus Henderson Securitized Income ETF in Q4 2024 and has held it in 4 quarters since.
Old Mission Capital's Janus Henderson Securitized Income ETF position peaked at $1.51M in Q3 2025.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.