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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.23M Buy
27,304
+2,726
+11% +$125K ﹤0.01% 1825
2025
Q4
$1.12M Buy
24,578
+1,213
+5% +$55.5K ﹤0.01% 1867
2025
Q3
$1.07M Sell
23,365
-33,090
-59% -$1.49M ﹤0.01% 1849
2025
Q2
$2.54M Sell
56,455
-2,624
-4% -$117K ﹤0.01% 1193
2025
Q1
$2.67M Buy
59,079
+2,453
+4% +$109K ﹤0.01% 1087
2024
Q4
$2.5M Buy
56,626
+13,494
+31% +$609K ﹤0.01% 1097
2024
Q3
$2.01M Buy
43,132
+8,115
+23% +$373K ﹤0.01% 1182
2024
Q2
$1.56M Buy
35,017
+8,370
+31% +$371K ﹤0.01% 1241
2024
Q1
$1.2M Buy
26,647
+400
+2% +$18.1K ﹤0.01% 1392
2023
Q4
$1.21M Buy
26,247
+14,245
+119% +$624K ﹤0.01% 1314
2023
Q3
$521K Buy
12,002
+1,300
+12% +$58.2K ﹤0.01% 1751
2023
Q2
$490K Buy
+10,702
New +$494K ﹤0.01% 1761

Other funds holding JMBS