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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18M	Buy	399,025 +134,599	+51%	+$6.06M	0.14%	133
2025 Q1	$12M	Buy	264,426 +101,808	+63%	+$4.6M	0.11%	195
2024 Q4	$7.18M	Buy	162,618 +83,634	+106%	+$3.69M	0.06%	342
2024 Q3	$3.68M	Buy	78,984 +56,464	+251%	+$2.63M	0.03%	625
2024 Q2	$1.01M	Buy	+22,520	New	+$1.01M	0.01%	1110