Mariner’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
$2.54M Sell
56,455
-2,624
-4% -$118K ﹤0.01% 1193
2025
Q1
$2.67M Buy
59,079
+2,453
+4% +$111K ﹤0.01% 1087
2024
Q4
$2.5M Buy
56,626
+13,494
+31% +$596K ﹤0.01% 1097
2024
Q3
$2.01M Buy
43,132
+8,115
+23% +$379K ﹤0.01% 1182
2024
Q2
$1.56M Buy
35,017
+8,370
+31% +$374K ﹤0.01% 1241
2024
Q1
$1.2M Buy
26,647
+400
+2% +$18K ﹤0.01% 1392
2023
Q4
$1.21M Buy
26,247
+14,245
+119% +$654K ﹤0.01% 1314
2023
Q3
$521K Buy
12,002
+1,300
+12% +$56.4K ﹤0.01% 1751
2023
Q2
$490K Buy
+10,702
New +$490K ﹤0.01% 1761