Founders Financial Securities’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	$2.37M	Sell	51,996 -2,494	-5%	-$114K	0.13%	148
2025 Q4	$2.49M	Buy	54,490 +166	+0.3%	+$7.6K	0.15%	139
2025 Q3	$2.48M	Buy	54,324 +1,576	+3%	+$71K	0.17%	114
2025 Q2	$2.38M	Buy	52,748 +280	+0.5%	+$12.5K	0.18%	113
2025 Q1	$2.36M	Buy	52,468 +40,349	+333%	+$1.8M	0.2%	106
2024 Q4	$535K	Sell	12,119 -99	-0.8%	-$4.46K	0.05%	292
2024 Q3	$570K	Sell	12,218 -396	-3%	-$18.2K	0.05%	248
2024 Q2	$563K	Buy	12,614 +551	+5%	+$24.4K	0.05%	267
2024 Q1	$544K	Buy	12,063 +1,510	+14%	+$68.2K	0.06%	249
2023 Q4	$485K	Buy	10,553 +4,454	+73%	+$195K	0.05%	248
2023 Q3	$265K	Buy	6,099 +3	+0%	+$134	0.03%	284
2023 Q2	$279K	Buy	6,096 +956	+19%	+$44.1K	0.04%	268
2023 Q1	$240K	Sell	5,140 -3	-0.1%	-$139	0.03%	279
2022 Q4	$234K	Sell	5,143 -152	-3%	-$6.87K	0.04%	286
2022 Q3	$238K	Sell	5,295 -185	-3%	-$8.83K	0.04%	266
2022 Q2	$263K	Buy	+5,480	New	+$264K	0.05%	212
2022 Q1	–	Sell	-4,386	Closed	-$231K	–	271
2021 Q4	$231K	Buy	+4,386	New	+$232K	0.04%	234