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Elequin Capital’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Elequin Capital’s Portfolio JMBS Stock Details JMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,496
Closed -$338K – 269
2025
Q2 		$338K Buy
+7,496
New +$334K 0.04% 118
2023
Q1 		– Sell
-17
Closed -$773 – 437
2022
Q4 		$773 Buy
+17
New +$768 ﹤0.01% 604

Other funds holding JMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Elequin Capital's JMBS Position: Q3 2025 in Review

Elequin Capital sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q3 2025, closing a stake of 7,496 shares — an estimated $338K sold.

Elequin Capital first reported a position in JMBS in Q4 2022 and held it in 2 quarters. The position peaked at $338K in Q2 2025. 232 funds tracked by Wall St. Rank hold JMBS as of Q3 2025.

  • Elequin Capital reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 7,496 Janus Henderson Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $338K.
  • Elequin Capital first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2022 and held it in 2 quarters.
  • Elequin Capital's Janus Henderson Mortgage-Backed Securities ETF position peaked at $338K in Q2 2025.
  • 232 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.