UBS Group’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
$47.7M Buy
925,798
+241,460
+35% +$12.6M 0.01% 1691
2025
Q4
$35.6M Buy
684,338
+82,802
+14% +$4.32M 0.01% 1996
2025
Q3
$31.4M Buy
601,536
+127,168
+27% +$6.67M 0.01% 2079
2025
Q2
$25M Buy
474,368
+204,457
+76% +$10.6M 0.01% 2142
2025
Q1
$14.1M Buy
269,911
+82,767
+44% +$4.31M ﹤0.01% 2691
2024
Q4
$9.7M Buy
187,144
+172,262
+1,158% +$8.97M ﹤0.01% 3085
2024
Q3
$788K Buy
+14,882
New +$779K ﹤0.01% 4860
2024
Q2
Sell
-23
Closed -$1.19K 9810
2024
Q1
$1.19K Buy
+23
New +$1.18K ﹤0.01% 8201

Other funds holding JSI