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Disclosery

JSI JANUS DETROIT STR TR

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HEND SECU IN ETF (fund)

107 managers (107 13F filers) reported a position in JSI shares at 2025-06-30, 14,666,205 shares in all. 24 filers opened a position and 11 filers sold out during the quarter.

Managers
107
13F filers
107
New
24
Added
59
Reduced
15
Sold out
11
Shares held by filers
14,666,205

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CW Advisors, LLC2,281,029$120M1.16%+670,00613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,003,479$52.5M0.09%-33,31013F-HRTimeline
Grant Street Asset Management, Inc.806,602$42.4M9.59%+37,94013F-HRTimeline
NorthCoast Asset Management LLC797,722$42M0.18%-1,31013F-HRTimeline
ATWOOD & PALMER INC648,789$34.1M2.13%+199,55313F-HRTimeline
UBS Group AGin group UBS Group AG474,368$25M0.01%+204,45713F-HRTimelineGroup
Financial Enhancement Group LLC468,769$24.5M3.5%-5,26113F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…455,248$24M0.09%013F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC437,176$23M2.18%new13F-HRTimeline
Cambridge Investment Research Advisors,…389,078$20.5M0.06%+181,05013F-HRTimeline
Kensington Asset Management, LLC375,115$19.7M1.49%+160,01513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Flaharty Asset Management, LLC364,659$19.2M2.62%+10,44813F-HR/ATimeline
NOTTINGHAM ADVISORS, INC.349,359$18.4M2.73%-24,44613F-HRTimeline
Guardian Financial Partners, LLC316,151$16.6M7.47%+20,71813F-HRTimeline
LPL Financial LLC286,297$15.1M0.01%+28,76413F-HRTimeline
Sanctuary Advisors, LLC281,954$14.8M0.09%+272,39213F-HRTimeline
Advisory Resource Group263,888$13.9M2.67%+10,06513F-HRTimeline
Quaker Wealth Management, LLC243,234$12.8M4.29%new13F-HRTimeline
Crumly & Associates Inc.195,268$10.3M2.5%+18,00713F-HRTimeline
EPIQ PARTNERS, LLC190,807$10M5.12%+9,26413F-HRTimeline
AE Wealth Management LLC189,939$9.99M0.07%+27,30913F-HRTimeline
Greenwich Wealth Management LLC165,408$8.7M0.42%+99,22413F-HRTimeline
Buck Wealth Strategies, LLC163,805$8.62M1.31%+1,44013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson153,794$8.09M<0.01%new13F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co149,415$7.86M0.46%+8,70613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP148,381$7.81M0.01%+19,44713F-HR/ATimelineGroup
Prasad Wealth Partners, LLC140,119$7.37M2.16%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp132,242$6.96M<0.01%+22,38713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP117,192$6.17M0.01%+14,27113F-HRTimelineGroup
Cornerstone Wealth Group, LLC113,549$5.97M0.45%+1,31613F-HRTimeline
Hidden Cove Wealth Management, LLC112,195$5.9M4.28%+36,81313F-HRTimeline
Waterfront Wealth Inc.108,874$5.73M1.28%+6,37813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC107,639$5.66M0.11%-11,90413F-HRTimelineGroup
COURIER CAPITAL LLC99,055$5.21M0.32%+13,53513F-HRTimeline
StoneCrest Wealth Management, Inc.95,885$5.05M2.4%+36,39913F-HRTimeline
Whalen Wealth Management Inc.85,912$4.52M2.84%+32,76913F-HRTimeline
One Charles Private Wealth Services, LLC84,845$4.46M1.25%+16,58813F-HRTimeline
Atria Investments, Inc81,175$4.27M0.05%new13F-HRTimeline
MAI Capital Management75,103$3.95M0.03%+13,15213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC74,007$3.89M<0.01%+1,09113F-HRTimelineGroup
Seneca House Advisors72,269$3.8M1.62%new13F-HRTimeline
Blue Edge Capital, LLC69,532$3.66M0.54%-2,54013F-HRTimeline
CHANNEL WEALTH LLC67,145$3.53M1%+28,61913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.64,817$3.41M0.01%+34,21013F-HR/ATimelineGroup
Blue Investment Partners LLC63,924$3.36M1.18%+1,59413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC63,762$3.36M0.01%-137,00613F-HRTimelineGroup
Masso Torrence Wealth Management Inc.61,413$3.23M1.49%+5,55913F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…60,818$3.2M0.3%+8,79213F-HRTimelineGroup
Magnus Financial Group LLC60,266$3.17M0.28%+6,40213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,226$3.17M<0.01%+55,96613F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …55,952$2.94M0.07%+70413F-HRTimelineGroup
Castle Rock Wealth Management, LLC49,925$2.62M0.61%new13F-HRTimeline
Gladstone Institutional Advisory LLC48,363$2.54M0.11%+5,72213F-HRTimeline
Tradewinds, LLC.47,020$2.47M1.88%new13F-HRTimeline
Merkkuri Wealth Advisors LLC47,020$2.47M1.88%+2,40313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP45,556$2.4M<0.01%+28,51613F-HRTimelineGroup
Sage Advisory Services, Ltd.Co.43,946$2.31M1.26%new13F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC41,657$2.19M0.49%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.37,440$1.97M1.4%+1,75113F-HRTimeline
Private Advisor Group, LLC34,571$1.82M0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…34,490$1.81M0.15%+4,46513F-HRTimeline
HB Wealth Management, LLC34,368$1.81M0.01%-62313F-HRTimeline
Magnolia Private Wealth, LLC29,823$1.57M1.22%+15,75213F-HRTimeline
QTR Family Wealth, LLC27,790$1.46M0.91%-1,88113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC25,987$1.37M0.12%+12,63313F-HRTimeline
NewEdge Advisors, LLC25,238$1.33M0.01%-1,28513F-HRTimeline
MMA ASSET MANAGEMENT LLC23,659$1.24M0.48%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…23,387$1.23M0.17%new13F-HRTimeline
WESPAC Advisors, LLC23,084$1.21M0.85%+1,60213F-HRTimeline
Bulwark Capital Corp19,399$1.02M0.86%13F-HRTimeline
OneDigital Investment Advisors LLC18,517$974K0.01%+6,71013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…17,691$931K<0.01%new13F-HR/ATimelineGroup
TOUNJIAN ADVISORY PARTNERS, LLC17,082$894K0.17%-52013F-HRTimeline
Hilton Capital Management, LLC16,635$875K0.07%new13F-HRTimeline
Weaver Consulting Group16,456$866K0.24%+4,60613F-HRTimeline
Comprehensive Financial Planning, Inc./…14,412$758K0.6%+3,42413F-HRTimeline
Northside Capital Management, LLC14,000$737K0.06%013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.13,534$712K0.03%+95413F-HRTimeline
Bridgewealth Advisory Group, LLC13,527$712K0.18%new13F-HRTimeline
Community Bank, N.A.12,843$676K0.09%+1,46813F-HRTimeline
Janney Montgomery Scott LLC12,230$644K<0.01%+63713F-HRTimeline
Merit Financial Group, LLC10,784$567K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC10,459$550K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.8,841$465K0.01%+11013F-HRTimeline
Integrated Wealth Concepts LLC8,174$430K<0.01%+2,29913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,610$400K<0.01%+3,05413F-HRTimelineGroup
Belpointe Asset Management LLC7,201$379K0.02%+2,43213F-HRTimeline
Annex Advisory Services, LLC6,737$355K0.01%-1,55813F-HRTimeline
Steward Partners Investment Advisory, L…6,563$345K<0.01%013F-HRTimeline
CLG LLC6,145$323K0.1%+8613F-HRTimeline
UNIQUE WEALTH, LLC6,050$318K0.05%new13F-HRTimeline
Compound Planning, Inc.5,981$315K0.01%-4,35413F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC4,376$230K<0.01%-7,77313F-HRTimelineGroup
Modern Wealth Management, LLC4,316$227K0.01%013F-HR/ATimeline
PRIVATE TRUST CO NA4,000$210K0.02%013F-HRTimeline
GTS SECURITIES LLC3,942$207K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2,280$120K<0.01%-9,74713F-HRTimeline
Beacon Capital Management, LLC1,412$74.3K0.01%+1,40013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN923$48.6K<0.01%+66013F-HRTimelineGroup
Rise Advisors, LLC789$41.5K0.02%+14513F-HRTimeline
Millstone Evans Group, LLC773$40.7K0.03%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/395$20.8K<0.01%new13F-HRTimelineGroup
COMERICA BANK323$17K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.297$15.6K<0.01%013F-HRTimeline
Catherine Avery Investment Management L…289$15.2K0.01%new13F-HRTimeline
Allworth Financial LP245$12.9K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.