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

Nicolet Bankshares’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 		$834K Sell
18,538
-800
-4% -$36.2K 0.03% 330
2026
Q1 		$874K Sell
19,338
-477
-2% -$21.8K 0.03% 308
2025
Q4 		$905K Buy
19,815
+5,992
+43% +$274K 0.15% 107
2025
Q3 		$631K Buy
13,823
+1,139
+9% +$51.3K 0.1% 133
2025
Q2 		$571K Buy
+12,684
New +$565K 0.1% 133

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nicolet Bankshares's JMBS Position: Q2 2026 in Review

Nicolet Bankshares reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 4.1% in Q2 2026, selling an estimated $36.2K and leaving 18,538 shares worth $834K. The position accounts for 0.03% of the portfolio, ranked #330.

Nicolet Bankshares first reported a position in JMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $905K in Q4 2025. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Nicolet Bankshares held 18,538 shares of Janus Henderson Mortgage-Backed Securities ETF worth $834K as of Q2 2026.
  • Nicolet Bankshares sold 800 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $36.2K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.03% of Nicolet Bankshares's portfolio in Q2 2026, its #330 holding.
  • Nicolet Bankshares first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Nicolet Bankshares's Janus Henderson Mortgage-Backed Securities ETF position peaked at $905K in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.