Quaker Wealth Management’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Quaker Wealth Management’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 Q3	$13.9M	Buy	278,175 +10,429	+4%	+$531K	4.07%	5
2026 Q2	$13.7M	Sell	267,746 -12,014	-4%	-$619K	3.99%	7
2026 Q1	$14.4M	Buy	279,760 +7,630	+3%	+$398K	4.5%	7
2025 Q4	$14.2M	Buy	272,130 +4,135	+2%	+$216K	4.49%	7
2025 Q3	$14M	Buy	267,995 +24,761	+10%	+$1.3M	4.56%	7
2025 Q2	$12.8M	Buy	+243,234	New	+$12.6M	4.29%	7

Other funds holding JSI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

Quaker Wealth Management's JSI Position: Q3 2026 in Review

Quaker Wealth Management increased its Janus Henderson Securitized Income ETF (JSI) stake by 3.9% in Q3 2026, buying an estimated $531K and bringing the position to 278,175 shares worth $13.9M. The position accounts for 4.07% of the portfolio, ranked #5.

Quaker Wealth Management first reported a position in JSI in Q2 2025 and has held it in 6 quarters since. The position peaked at $14.4M in Q1 2026. 104 funds tracked by Wall St. Rank hold JSI as of Q3 2026.

Quaker Wealth Management held 278,175 shares of Janus Henderson Securitized Income ETF worth $13.9M as of Q3 2026.
Quaker Wealth Management bought 10,429 Janus Henderson Securitized Income ETF shares in Q3 2026, an estimated $531K.
Janus Henderson Securitized Income ETF made up 4.07% of Quaker Wealth Management's portfolio in Q3 2026, its #5 holding.
Quaker Wealth Management first reported a position in Janus Henderson Securitized Income ETF in Q2 2025 and has held it in 6 quarters since.
Quaker Wealth Management's Janus Henderson Securitized Income ETF position peaked at $14.4M in Q1 2026.
104 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.