QTR Family Wealth’s Janus Henderson Securitized Income ETF JSI Stock Holding History

QTR Family Wealth’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	$2.59M	Buy	50,548 +5,435	+12%	+$280K	0.9%	21
2026 Q1	$2.34M	Buy	45,113 +1,757	+4%	+$91.7K	0.98%	22
2025 Q4	$2.27M	Buy	43,356 +14,243	+49%	+$743K	1%	23
2025 Q3	$1.52M	Buy	29,113 +1,323	+5%	+$69.4K	0.72%	29
2025 Q2	$1.46M	Sell	27,790 -1,881	-6%	-$97.8K	0.91%	28
2025 Q1	$1.55M	Buy	+29,671	New	+$1.55M	1.17%	20

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

QTR Family Wealth's JSI Position: Q2 2026 in Review

QTR Family Wealth increased its Janus Henderson Securitized Income ETF (JSI) stake by 12% in Q2 2026, buying an estimated $280K and bringing the position to 50,548 shares worth $2.59M. The position accounts for 0.9% of the portfolio, ranked #21.

QTR Family Wealth first reported a position in JSI in Q1 2025 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

QTR Family Wealth held 50,548 shares of Janus Henderson Securitized Income ETF worth $2.59M as of Q2 2026.
QTR Family Wealth bought 5,435 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $280K.
Janus Henderson Securitized Income ETF made up 0.9% of QTR Family Wealth's portfolio in Q2 2026, its #21 holding.
QTR Family Wealth first reported a position in Janus Henderson Securitized Income ETF in Q1 2025 and has held it in 6 quarters since.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.