Kestra Investment Management’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	$47.3M	Buy	1,047,809 +404,973	+63%	+$18.3M	0.73%	32
2025 Q1	$29.1M	Buy	642,836 +347,969	+118%	+$15.7M	0.91%	28
2024 Q4	$13M	Buy	294,867 +6,808	+2%	+$301K	0.51%	44
2024 Q3	$13.4M	Buy	288,059 +5,938	+2%	+$277K	0.58%	42
2024 Q2	$12.6M	Buy	+282,121	New	+$12.6M	0.86%	36