JSI — Janus Henderson Securitized Income ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Janus Henderson Securitized Income ETF (JSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2024 Q2)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,324 -4,322 -29.5% 0.02% $540K $50.57
2025 Q1 ADDED 14,646 +8,720 +147.1% 0.03% $767K $49.26
2024 Q4 REDUCED 5,926 -14,444 -70.9% 0.01% $307K $48.27
2024 Q2 ADDED 20,370 +10,283 +101.9% 0.05% $1.1M $46.39
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% of Fund (quarterly)    JSI price (monthly, adj. close)

Other funds also holding JSI

As of 2025 Q4 — sorted by position size

Grant Street Asset Management, Inc. 3Y 8.8% Guardian Financial Partners, LLC 3Y 7.17% EPIQ PARTNERS, LLC 3Y 5.55% Quaker Wealth Management, LLC 3Y 4.49% Advisory Resource Group 3Y 7Y 4.46% Marshall Financial Group, LLC 3Y 4.16% TRAPHAGEN INVESTMENT ADVISORS LLC 3.79% Financial Enhancement Group LLC 3Y 7Y 3.34% Sage Advisory Services, Ltd.Co. 3Y 7Y 2.89% Merkkuri Wealth Advisors LLC 2.75%
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