Private Trust Company’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Private Trust Company’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	$10.7K	Sell	208 -250	-55%	-$12.9K	﹤0.01%	2049
2026 Q1	$23.6K	Buy	+458	New	+$23.9K	﹤0.01%	1625
2025 Q4	–	Sell	-5,000	Closed	-$261K	–	2618
2025 Q3	$261K	Buy	5,000 +1,000	+25%	+$52.5K	0.02%	645
2025 Q2	$210K	Hold	4,000	–	–	0.02%	698
2025 Q1	$209K	Hold	4,000	–	–	0.02%	690
2024 Q4	$207K	Buy	+4,000	New	+$208K	0.02%	673

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

Private Trust Company's JSI Position: Q2 2026 in Review

Private Trust Company reduced its Janus Henderson Securitized Income ETF (JSI) stake by 55% in Q2 2026, selling an estimated $12.9K and leaving 208 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Private Trust Company first reported a position in JSI in Q4 2024 and has held it in 6 quarters since. The position peaked at $261K in Q3 2025. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Private Trust Company held 208 shares of Janus Henderson Securitized Income ETF worth $10.7K as of Q2 2026.
Private Trust Company sold 250 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $12.9K.
Janus Henderson Securitized Income ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2049 holding.
Private Trust Company first reported a position in Janus Henderson Securitized Income ETF in Q4 2024 and has held it in 6 quarters since.
Private Trust Company's Janus Henderson Securitized Income ETF position peaked at $261K in Q3 2025.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.