Foster & Motley’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	$88.1M	Buy	1,949,409 +139,952	+8%	+$6.41M	4.54%	2
2025 Q4	$82.7M	Buy	1,809,457 +87,647	+5%	+$4.01M	4.41%	2
2025 Q3	$78.6M	Buy	1,721,810 +219,336	+15%	+$9.89M	4.24%	2
2025 Q2	$67.7M	Buy	1,502,474 +120,724	+9%	+$5.37M	3.91%	3
2025 Q1	$62.5M	Buy	1,381,750 +136,479	+11%	+$6.09M	3.93%	4
2024 Q4	$55M	Buy	1,245,271 +279,031	+29%	+$12.6M	3.58%	5
2024 Q3	$45.1M	Buy	966,240 +187,041	+24%	+$8.6M	2.86%	5
2024 Q2	$34.8M	Buy	779,199 +116,695	+18%	+$5.17M	2.39%	6
2024 Q1	$29.9M	Buy	662,504 +161,262	+32%	+$7.28M	2.06%	7
2023 Q4	$23M	Buy	501,242 +131,712	+36%	+$5.77M	1.71%	8
2023 Q3	$16M	Buy	369,530 +36,500	+11%	+$1.63M	1.31%	12
2023 Q2	$15.2M	Buy	+333,030	New	+$15.4M	1.18%	14