Advisors Asset Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$861K	Buy	19,062 +722	+4%	+$33.1K	0.01%	829
2025 Q4	$838K	Sell	18,340 -432	-2%	-$19.8K	0.01%	828
2025 Q3	$857K	Buy	18,772 +717	+4%	+$32.3K	0.01%	834
2025 Q2	$813K	Buy	18,055 +994	+6%	+$44.2K	0.01%	836
2025 Q1	$771K	Buy	17,061 +1,610	+10%	+$71.8K	0.01%	825
2024 Q4	$683K	Buy	15,451 +2,286	+17%	+$103K	0.01%	857
2024 Q3	$614K	Buy	13,165 +1,780	+16%	+$81.8K	0.01%	863
2024 Q2	$508K	Buy	11,385 +1,232	+12%	+$54.6K	0.01%	897
2024 Q1	$458K	Buy	10,153 +590	+6%	+$26.7K	0.01%	940
2023 Q4	$439K	Buy	9,563 +193	+2%	+$8.45K	0.01%	932
2023 Q3	$407K	Buy	9,370 +2,602	+38%	+$116K	0.01%	958
2023 Q2	$310K	Buy	6,768 +2,169	+47%	+$100K	0.01%	1043
2023 Q1	$215K	Buy	4,599 +1,774	+63%	+$82.2K	﹤0.01%	1100
2022 Q4	$128K	Buy	2,825 +1,598	+130%	+$72.2K	﹤0.01%	1199
2022 Q3	$55K	Sell	1,227 -550	-31%	-$26.3K	﹤0.01%	1338
2022 Q2	$85K	Sell	1,777 -53	-3%	-$2.56K	﹤0.01%	1307
2022 Q1	$91K	Sell	1,830 -165	-8%	-$8.47K	﹤0.01%	1352
2021 Q4	$105K	Sell	1,995 -88	-4%	-$4.65K	﹤0.01%	1366
2021 Q3	$111K	Buy	2,083 +324	+18%	+$17.2K	﹤0.01%	1293
2021 Q2	$93K	Buy	+1,759	New	+$93.5K	﹤0.01%	1318