Truist Financial’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.6M Buy
204,987
+2,736
+1% +$143K 0.01% 597
2025
Q4
$10.5M Buy
202,251
+10,966
+6% +$572K 0.01% 594
2025
Q3
$10M Buy
191,285
+74,093
+63% +$3.89M 0.01% 611
2025
Q2
$6.17M Buy
117,192
+14,271
+14% +$742K 0.01% 757
2025
Q1
$5.39M Buy
102,921
+46,173
+81% +$2.41M 0.01% 799
2024
Q4
$2.94M Sell
56,748
-4,975
-8% -$259K ﹤0.01% 1066
2024
Q3
$3.27M Buy
61,723
+2,303
+4% +$121K 0.01% 1014
2024
Q2
$3.08M Buy
+59,420
New +$3.06M ﹤0.01% 1077

Other funds holding JSI