Atria Investments’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	$1.58M	Sell	34,965 -39,028	-53%	-$1.79M	0.02%	815
2025 Q4	$3.38M	Sell	73,993 -3,901	-5%	-$179K	0.04%	516
2025 Q3	$3.56M	Sell	77,894 -9,470	-11%	-$427K	0.04%	503
2025 Q2	$3.94M	Buy	87,364 +11,392	+15%	+$507K	0.05%	462
2025 Q1	$3.43M	Buy	75,972 +2,135	+3%	+$95.2K	0.04%	492
2024 Q4	$3.26M	Sell	73,837 -6,497	-8%	-$293K	0.04%	499
2024 Q3	$3.75M	Buy	80,334 +1,822	+2%	+$83.7K	0.05%	445
2024 Q2	$3.51M	Buy	78,512 +9,248	+13%	+$410K	0.05%	446
2024 Q1	$3.12M	Sell	69,264 -959	-1%	-$43.3K	0.04%	496
2023 Q4	$3.23M	Buy	70,223 +46,149	+192%	+$2.02M	0.05%	424
2023 Q3	$1.04M	Buy	+24,074	New	+$1.08M	0.02%	827
2023 Q2	–	Sell	-23,160	Closed	-$1.08M	–	859
2023 Q1	$1.08M	Buy	+23,160	New	+$1.07M	0.02%	776
2022 Q3	–	Sell	-35,909	Closed	-$1.72M	–	773
2022 Q2	$1.72M	Sell	35,909 -23,853	-40%	-$1.15M	0.04%	548
2022 Q1	$2.98M	Sell	59,762 -14,657	-20%	-$752K	0.05%	430
2021 Q4	$3.92M	Buy	+74,419	New	+$3.93M	0.07%	346