Patron Partners’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	$1.44M	Sell	31,835 -477	-1%	-$21.8K	0.64%	40
2025 Q4	$1.48M	Sell	32,312 -190	-0.6%	-$8.7K	0.66%	36
2025 Q3	$1.48M	Sell	32,502 -45	-0.1%	-$2.03K	0.67%	36
2025 Q2	$1.47M	Buy	32,547 +5,507	+20%	+$245K	0.73%	34
2025 Q1	$1.22M	Sell	27,040 -3,068	-10%	-$137K	0.66%	39
2024 Q4	$1.33M	Sell	30,108 -146	-0.5%	-$6.58K	0.72%	32
2024 Q3	$1.41M	Sell	30,254 -828	-3%	-$38.1K	0.78%	27
2024 Q2	$1.39M	Buy	31,082 +55	+0.2%	+$2.44K	0.82%	24
2024 Q1	$1.4M	Sell	31,027 -2,692	-8%	-$122K	0.85%	28
2023 Q4	$1.55M	Buy	33,719 +22,047	+189%	+$966K	1.03%	17
2023 Q3	$507K	Buy	+11,672	New	+$522K	0.37%	76