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Legacy Private Trust’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Legacy Private Trust’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 		$27.1M Buy
602,038
+26,764
+5% +$1.21M 1.5% 14
2026
Q1 		$26M Buy
575,274
+30,311
+6% +$1.39M 1.6% 14
2025
Q4 		$24.9M Buy
544,963
+69,801
+15% +$3.2M 1.46% 15
2025
Q3 		$21.7M Buy
475,162
+2,628
+0.6% +$118K 1.29% 18
2025
Q2 		$21.3M Sell
472,534
-16,662
-3% -$742K 1.38% 15
2025
Q1 		$22.1M Sell
489,196
-3,889
-0.8% -$173K 1.52% 13
2024
Q4 		$21.8M Buy
493,085
+16,616
+3% +$749K 1.43% 15
2024
Q3 		$22.2M Sell
476,469
-13,514
-3% -$621K 1.49% 13
2024
Q2 		$21.9M Buy
489,983
+12,679
+3% +$562K 1.55% 14
2024
Q1 		$21.5M Buy
477,304
+81,455
+21% +$3.68M 1.57% 12
2023
Q4 		$18.2M Buy
+395,849
New +$17.3M 1.45% 14
2022
Q2 		– Sell
-199,364
Closed -$9.95M – 237
2022
Q1 		$9.95M Buy
199,364
+35,994
+22% +$1.85M 0.77% 29
2021
Q4 		$8.61M Sell
163,370
-32,200
-16% -$1.7M 0.65% 36
2021
Q3 		$10.4M Buy
195,570
+32,323
+20% +$1.72M 0.84% 30
2021
Q2 		$8.68M Sell
163,247
-78,414
-32% -$4.17M 0.73% 36
2021
Q1 		$12.8M Buy
241,661
+59,603
+33% +$3.18M 1.16% 22
2020
Q4 		$9.73M Buy
182,058
+13,642
+8% +$731K 0.92% 28
2020
Q3 		$9.03M Buy
168,416
+54,633
+48% +$2.93M 0.93% 28
2020
Q2 		$6.11M Buy
113,783
+109,760
+2,728% +$5.85M 0.67% 42
2020
Q1 		$209K Buy
+4,023
New +$211K 0.03% 196

Other funds holding JMBS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Legacy Private Trust's JMBS Position: Q2 2026 in Review

Legacy Private Trust increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 4.7% in Q2 2026, buying an estimated $1.21M and bringing the position to 602,038 shares worth $27.1M. The position accounts for 1.5% of the portfolio, ranked #14.

Legacy Private Trust first reported a position in JMBS in Q1 2020 and has held it in 20 quarters since. 115 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Legacy Private Trust held 602,038 shares of Janus Henderson Mortgage-Backed Securities ETF worth $27.1M as of Q2 2026.
  • Legacy Private Trust bought 26,764 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.21M.
  • Janus Henderson Mortgage-Backed Securities ETF made up 1.5% of Legacy Private Trust's portfolio in Q2 2026, its #14 holding.
  • Legacy Private Trust first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q1 2020 and has held it in 20 quarters since.
  • 115 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.