Pine Valley Investments’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Pine Valley Investments’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	$12M	Buy	234,335 +32,599	+16%	+$1.68M	0.47%	56
2026 Q1	$10.4M	Buy	201,736 +21,082	+12%	+$1.1M	0.48%	51
2025 Q4	$9.4M	Buy	180,654 +12,657	+8%	+$660K	0.44%	56
2025 Q3	$8.78M	Buy	167,997 +18,582	+12%	+$975K	0.43%	60
2025 Q2	$7.86M	Buy	149,415 +8,706	+6%	+$453K	0.44%	58
2025 Q1	$7.37M	Buy	140,709 +43,838	+45%	+$2.28M	0.45%	57
2024 Q4	$5.02M	Buy	96,871 +7,028	+8%	+$366K	0.3%	80
2024 Q3	$4.76M	Buy	+89,843	New	+$4.71M	0.29%	80

Other funds holding JSI

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 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

Pine Valley Investments's JSI Position: Q2 2026 in Review

Pine Valley Investments increased its Janus Henderson Securitized Income ETF (JSI) stake by 16% in Q2 2026, buying an estimated $1.68M and bringing the position to 234,335 shares worth $12M. The position accounts for 0.47% of the portfolio, ranked #56.

Pine Valley Investments first reported a position in JSI in Q3 2024 and has held it in 8 quarters since. 100 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Pine Valley Investments held 234,335 shares of Janus Henderson Securitized Income ETF worth $12M as of Q2 2026.
Pine Valley Investments bought 32,599 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $1.68M.
Janus Henderson Securitized Income ETF made up 0.47% of Pine Valley Investments's portfolio in Q2 2026, its #56 holding.
Pine Valley Investments first reported a position in Janus Henderson Securitized Income ETF in Q3 2024 and has held it in 8 quarters since.
100 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.