Merit Financial Group’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	$412K	Sell	9,121 -8,559	-48%	-$392K	﹤0.01%	1483
2025 Q4	$808K	Sell	17,680 -1,695	-9%	-$77.6K	0.01%	1039
2025 Q3	$885K	Sell	19,375 -16,886	-47%	-$761K	0.01%	916
2025 Q2	$1.63M	Sell	36,261 -32,302	-47%	-$1.44M	0.02%	592
2025 Q1	$3.1M	Sell	68,563 -189,429	-73%	-$8.45M	0.05%	316
2024 Q4	$11.4M	Sell	257,992 -3,099	-1%	-$140K	0.2%	90
2024 Q3	$12.2M	Sell	261,091 -3,548	-1%	-$163K	0.27%	62
2024 Q2	$11.8M	Buy	264,639 +6,723	+3%	+$298K	0.26%	70
2024 Q1	$11.4M	Buy	257,916 +29,342	+13%	+$1.33M	0.27%	64
2023 Q4	$10.5M	Buy	228,574 +12,222	+6%	+$535K	0.32%	45
2023 Q3	$9.39M	Buy	216,352 +20,837	+11%	+$932K	0.31%	52
2023 Q2	$8.95M	Buy	195,515 +105,958	+118%	+$4.89M	0.29%	53
2023 Q1	$4.18M	Buy	89,557 +18,551	+26%	+$859K	0.15%	99
2022 Q4	$3.23M	Buy	+71,006	New	+$3.21M	0.12%	133