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

Tidemark’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	$809K	Sell	17,972 -3,678	-17%	-$166K	0.18%	68
2026 Q1	$978K	Buy	21,650 +927	+4%	+$42.5K	0.25%	55
2025 Q4	$947K	Buy	20,723 +1,189	+6%	+$54.4K	0.27%	55
2025 Q3	$892K	Buy	19,534 +7,748	+66%	+$349K	0.26%	57
2025 Q2	$531K	Sell	11,786 -8,830	-43%	-$393K	0.17%	67
2025 Q1	$932K	Buy	20,616 +5,047	+32%	+$225K	0.34%	44
2024 Q4	$688K	Buy	15,569 +12,003	+337%	+$541K	0.26%	52
2024 Q3	$166K	Sell	3,566 -433	-11%	-$19.9K	0.07%	123
2024 Q2	$179K	Buy	3,999 +50	+1%	+$2.22K	0.08%	113
2024 Q1	$178K	Sell	3,949 -13,255	-77%	-$599K	0.1%	128
2023 Q4	$790K	Buy	+17,204	New	+$754K	0.49%	41

Other funds holding JMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tidemark's JMBS Position: Q2 2026 in Review

Tidemark reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 17% in Q2 2026, selling an estimated $166K and leaving 17,972 shares worth $809K. The position accounts for 0.18% of the portfolio, ranked #68.

Tidemark first reported a position in JMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $978K in Q1 2026. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Tidemark held 17,972 shares of Janus Henderson Mortgage-Backed Securities ETF worth $809K as of Q2 2026.
Tidemark sold 3,678 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $166K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.18% of Tidemark's portfolio in Q2 2026, its #68 holding.
Tidemark first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Janus Henderson Mortgage-Backed Securities ETF position peaked at $978K in Q1 2026.
269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.