Asio Capital’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	$16.1M	Buy	355,955 +4,658	+1%	+$213K	2.26%	10
2025 Q4	$16.1M	Buy	351,297 +15,480	+5%	+$709K	2.26%	10
2025 Q3	$15.3M	Buy	335,817 +76,164	+29%	+$3.43M	2.3%	9
2025 Q2	$11.7M	Buy	259,653 +9,997	+4%	+$445K	1.95%	13
2025 Q1	$11.3M	Buy	249,656 +38,199	+18%	+$1.7M	2.18%	11
2024 Q4	$9.34M	Buy	211,457 +29,030	+16%	+$1.31M	1.76%	15
2024 Q3	$8.51M	Buy	182,427 +6,318	+4%	+$290K	1.62%	18
2024 Q2	$7.86M	Buy	176,109 +29,838	+20%	+$1.32M	1.61%	18
2024 Q1	$6.6M	Buy	146,271 +43,265	+42%	+$1.95M	1.4%	23
2023 Q4	$4.73M	Buy	103,006 +1,779	+2%	+$77.9K	1.11%	30
2023 Q3	$4.39M	Buy	+101,227	New	+$4.53M	1.17%	27