Private Advisor 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	$1.26M	Sell	27,830 -692	-2%	-$31.7K	0.01%	1289
2025 Q4	$1.3M	Buy	28,522 +5,695	+25%	+$261K	0.01%	1258
2025 Q3	$1.04M	Sell	22,827 -3,030	-12%	-$137K	0.01%	1346
2025 Q2	$1.16M	Sell	25,857 -2,114	-8%	-$94.1K	0.01%	1228
2025 Q1	$1.26M	Sell	27,971 -18,622	-40%	-$831K	0.01%	1128
2024 Q4	$2.06M	Sell	46,593 -97,368	-68%	-$4.39M	0.01%	868
2024 Q3	$6.72M	Buy	143,961 +6,846	+5%	+$315K	0.04%	420
2024 Q2	$6.12M	Buy	137,115 +16,252	+13%	+$720K	0.04%	418
2024 Q1	$5.45M	Sell	120,863 -67,309	-36%	-$3.04M	0.04%	431
2023 Q4	$8.64M	Buy	188,172 +155,566	+477%	+$6.81M	0.07%	281
2023 Q3	$1.42M	Buy	32,606 +9,681	+42%	+$433K	0.01%	869
2023 Q2	$1.04M	Buy	22,925 +2,175	+10%	+$100K	0.01%	1030
2023 Q1	$969K	Buy	20,750 +994	+5%	+$46K	0.01%	1007
2022 Q4	$841K	Buy	19,756 +288	+1%	+$13K	0.04%	409
2022 Q3	$876K	Buy	19,468 +2,439	+14%	+$116K	0.01%	978
2022 Q2	$817K	Buy	+17,029	New	+$822K	0.01%	1170
2020 Q3	–	Sell	-200	Closed	-$11K	–	2550
2020 Q2	$11K	Buy	+200	New	+$10.7K	﹤0.01%	2886