Saxon Interests’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	$316K	Sell	6,993 -74	-1%	-$3.39K	0.11%	183
2025 Q4	$323K	Sell	7,067 -194	-3%	-$8.88K	0.11%	165
2025 Q3	$329K	Buy	7,261 +1,241	+21%	+$55.9K	0.13%	147
2025 Q2	$272K	Hold	6,020	–	–	0.13%	150
2025 Q1	$272K	Sell	6,020 -1,386	-19%	-$61.8K	0.13%	150
2024 Q4	$327K	Sell	7,406 -291	-4%	-$13.1K	0.14%	132
2024 Q3	$359K	Sell	7,697 -187	-2%	-$8.6K	0.16%	125
2024 Q2	$352K	Sell	7,884 -724	-8%	-$32.1K	0.17%	124
2024 Q1	$388K	Sell	8,608 -49	-0.6%	-$2.21K	0.19%	121
2023 Q4	$398K	Buy	+8,657	New	+$379K	0.2%	116
2023 Q3	–	Sell	-25,872	Closed	-$1.18M	–	137
2023 Q2	$1.18M	Sell	25,872 -8,256	-24%	-$381K	0.63%	47
2023 Q1	$1.59M	Buy	34,128 +7,254	+27%	+$336K	0.9%	28
2022 Q4	$1.25M	Buy	+26,874	New	+$1.21M	0.71%	35