Belpointe 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	$629K	Buy	13,918 +219	+2%	+$10K	0.02%	617
2025 Q4	$626K	Sell	13,699 -324	-2%	-$14.8K	0.02%	588
2025 Q3	$640K	Buy	14,023 +2,217	+19%	+$99.9K	0.02%	548
2025 Q2	$532K	Sell	11,806 -2,463	-17%	-$110K	0.02%	557
2025 Q1	$642K	Buy	14,269 +3,462	+32%	+$154K	0.03%	478
2024 Q4	$494K	Sell	10,807 -1,867	-15%	-$84.2K	0.03%	507
2024 Q3	$591K	Buy	12,674 +817	+7%	+$37.6K	0.04%	460
2024 Q2	$529K	Sell	11,857 -11,932	-50%	-$529K	0.04%	445
2024 Q1	$1.07M	Sell	23,789 -24,655	-51%	-$1.11M	0.08%	244
2023 Q4	$2.23M	Buy	48,444 +40,842	+537%	+$1.79M	0.2%	99
2023 Q3	$330K	Buy	7,602 +1,288	+20%	+$57.6K	0.03%	448
2023 Q2	$289K	Sell	6,314 -11,373	-64%	-$525K	0.03%	462
2023 Q1	$826K	Buy	17,687 +3,610	+26%	+$167K	0.04%	389
2022 Q4	$640K	Buy	+14,077	New	+$636K	0.04%	440
2022 Q1	–	Sell	-3,977	Closed	-$210K	–	1265
2021 Q4	$210K	Buy	+3,977	New	+$210K	0.01%	871