Transamerica Financial Advisors’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	$4.19M	Sell	92,729 -4,080	-4%	-$187K	0.36%	70
2025 Q4	$4.42M	Sell	96,809 -3,977	-4%	-$182K	0.37%	74
2025 Q3	$4.6M	Sell	100,786 -625	-0.6%	-$28.2K	0.38%	61
2025 Q2	$4.57M	Sell	101,411 -8,457	-8%	-$376K	0.43%	58
2025 Q1	$4.97M	Sell	109,868 -32,905	-23%	-$1.47M	0.51%	48
2024 Q4	$6.31M	Sell	142,773 -3,451	-2%	-$156K	0.62%	34
2024 Q3	$6.82M	Sell	146,224 -19,233	-12%	-$884K	0.67%	29
2024 Q2	$7.39M	Hold	165,457	–	–	0.79%	24
2024 Q1	$7.46M	Buy	165,457 +121,652	+278%	+$5.5M	0.76%	23
2023 Q4	$2.01M	Buy	43,805 +2,662	+6%	+$117K	0.28%	54
2023 Q3	$1.79M	Buy	41,143 +4,389	+12%	+$196K	0.24%	72
2023 Q2	$1.68M	Sell	36,754 -281	-0.8%	-$13K	0.22%	79
2023 Q1	$1.73M	Buy	37,035 +11,010	+42%	+$510K	0.23%	74
2022 Q4	$1.18M	Sell	26,025 -886	-3%	-$40K	0.17%	109
2022 Q3	$1.21M	Sell	26,911 -1,136	-4%	-$54.2K	0.18%	91
2022 Q2	$1.35M	Buy	+28,047	New	+$1.35M	0.19%	84
2020 Q3	–	Sell	-15,663	Closed	-$841K	–	348
2020 Q2	$841K	Buy	+15,663	New	+$834K	0.18%	80