JH SECURITIZED INCOME ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.26B	-	34	-
2024-09-30	$0.31B	+18.4%	44	+29.4%
2024-12-31	$0.29B	-6.8%	55	+25.0%

Institution	Value	Shares	% of Portfolio
NOTTINGHAM ADVISORS, INC.	$22.0M	424K	2.8%
PALADIN WEALTH, LLC	$3.2M	61K	2.8%
ADVISORY RESOURCE GROUP	$12.2M	234K	2.6%
HIDDEN COVE WEALTH MANAGEMENT, LLC	$3.0M	58K	2.5%
FLAHARTY ASSET MANAGEMENT, LLC	$16.8M	323K	2.5%
BROWN FINANCIAL ADVISORS	$5.0M	95K	2.0%
ALTFEST L J & CO INC	$10.0M	193K	1.3%
BLUE INVESTMENT PARTNERS LLC	$3.1M	59K	1.1%
1620 INVESTMENT ADVISORS, INC.	$1.4M	27K	1.1%
MATTSON FINANCIAL SERVICES, LLC	$2.6M	49K	0.8%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$52.8M	1,019K	0.7%
ELDRIDGE INVESTMENT ADVISORS, INC.	$2.5M	49K	0.6%
WATERFRONT WEALTH INC.	$2.3M	44K	0.6%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.6M	11K	0.5%
BISON WEALTH, LLC	$1.5M	29K	0.3%
PINE VALLEY INVESTMENTS LTD LIABILITY CO	$5.0M	96K	0.3%
TRANSAMERICA FINANCIAL ADVISORS, INC.	$2.1M	41K	0.2%
APOLLON WEALTH MANAGEMENT, LLC	$5.1M	98K	0.1%
KOVITZ INVESTMENT GROUP PARTNERS, LLC	$32.9M	634K	0.1%
STATE OF NEW JERSEY COMMON PENSION FUND D	$23.6M	455K	0.1%
WMS PARTNERS, LLC	$1.5M	29K	0.1%
COMMUNITY BANK, N.A.	$0.5M	10K	0.1%
AE WEALTH MANAGEMENT LLC	$6.8M	131K	0.1%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$0.8M	15K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$10.0M	193K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.167	3	18
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.133	2	15
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.105	2	19
XSVN	US	BONDBLOXX BBG 7 YR US TREAS	0.091	2	22
PRFD	US	PIMCO PREF AND CAP SEC ACT	0.080	2	25
XTRE	US	BONDBLOXX BBG 3Y US TSY ETF	0.077	2	26
XBJL	US	INN US EQ ACC 9 BUFF JULY	0.056	2	36
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
BBRE	US	JPM BETABLDRS MSCI US REIT	0.043	2	47
TJUL	US	INNOV EQ DEF PRO ETF-2YR0725	0.029	2	68
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74
SMOT	US	VANECK MORNINGSTAR SMID MOAT	0.023	2	86
ULST	US	SPDR ULTRA SHORT-TERM BOND	0.022	2	93
SPYI	US	NEOS S&P 500 HIGH INCOME ETF	0.017	2	119
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.012	6	481
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
GSY	US	INVESCO ULTRA SHORT DURATION	0.011	2	183
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.010	3	301
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.008	3	365
GLDM	US	SPDR GOLD MINISHARES TRUST	0.008	3	399
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.006	2	321
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326