PNC Financial Services 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	$9.4M	Buy	208,017 +750	+0.4%	+$34.3K	0.01%	562
2025 Q4	$9.47M	Sell	207,267 -9,773	-5%	-$447K	0.01%	564
2025 Q3	$9.91M	Buy	217,040 +156,298	+257%	+$7.05M	0.01%	551
2025 Q2	$2.74M	Sell	60,742 -5,023	-8%	-$224K	﹤0.01%	842
2025 Q1	$2.97M	Sell	65,765 -1,904	-3%	-$84.9K	﹤0.01%	801
2024 Q4	$2.99M	Sell	67,669 -2,017	-3%	-$91K	﹤0.01%	796
2024 Q3	$3.25M	Sell	69,686 -354	-0.5%	-$16.3K	﹤0.01%	774
2024 Q2	$3.13M	Buy	70,040 +35,312	+102%	+$1.57M	﹤0.01%	760
2024 Q1	$1.57M	Buy	34,728 +7	+0%	+$316	﹤0.01%	988
2023 Q4	$1.6M	Buy	34,721 +34,596	+27,677%	+$1.52M	﹤0.01%	958
2023 Q3	$5.42K	Buy	+125	New	+$5.59K	﹤0.01%	3970
2022 Q4	–	Sell	-38	Closed	-$2K	–	4819
2022 Q3	$2K	Hold	38	–	–	﹤0.01%	4182
2022 Q2	$2K	Hold	38	–	–	﹤0.01%	4211
2022 Q1	$2K	Hold	38	–	–	﹤0.01%	4201
2021 Q4	$2K	Hold	38	–	–	﹤0.01%	4167
2021 Q3	$2K	Hold	38	–	–	﹤0.01%	4117
2021 Q2	$2K	Buy	+38	New	+$2.02K	﹤0.01%	4039