Fourth Dimension Wealth’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Fourth Dimension Wealth’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
2026 Q2	$10.5M	Sell	232,467 -38,568	-14%	-$1.74M	3.31%	5
2026 Q1	$12.2M	Buy	271,035 +6,442	+2%	+$295K	4.64%	4
2025 Q4	$12.1M	Buy	264,593 +8,136	+3%	+$372K	4.41%	4
2025 Q3	$11.7M	Buy	256,457 +20,229	+9%	+$912K	4.47%	4
2025 Q2	$10.6M	Buy	236,228 +29,870	+14%	+$1.33M	4.49%	4
2025 Q1	$9.33M	Buy	206,358 +66,413	+47%	+$2.96M	4.51%	3
2024 Q4	$6.18M	Buy	+139,945	New	+$6.31M	3.23%	7

Other funds holding JMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fourth Dimension Wealth's JMBS Position: Q2 2026 in Review

Fourth Dimension Wealth reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 14% in Q2 2026, selling an estimated $1.74M and leaving 232,467 shares worth $10.5M. The position accounts for 3.31% of the portfolio, ranked #5.

Fourth Dimension Wealth first reported a position in JMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.2M in Q1 2026. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Fourth Dimension Wealth held 232,467 shares of Janus Henderson Mortgage-Backed Securities ETF worth $10.5M as of Q2 2026.
Fourth Dimension Wealth sold 38,568 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.74M.
Janus Henderson Mortgage-Backed Securities ETF made up 3.31% of Fourth Dimension Wealth's portfolio in Q2 2026, its #5 holding.
Fourth Dimension Wealth first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
Fourth Dimension Wealth's Janus Henderson Mortgage-Backed Securities ETF position peaked at $12.2M in Q1 2026.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.