Transatlantique Private Wealth’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$771K	Sell	16,880 -7,475	-31%	-$342K	0.24%	118
2025 Q3	$1.11M	Buy	24,355 +3,422	+16%	+$154K	0.36%	81
2025 Q2	$943K	Buy	20,933 +4,382	+26%	+$195K	0.35%	82
2025 Q1	$748K	Buy	16,551 +8,438	+104%	+$376K	0.3%	99
2024 Q4	$358K	Buy	8,113 +3,289	+68%	+$148K	0.14%	174
2024 Q3	$225K	Hold	4,824	–	–	0.09%	200
2024 Q2	$215K	Hold	4,824	–	–	0.09%	193
2024 Q1	$218K	Hold	4,824	–	–	0.09%	201
2023 Q4	$222K	Hold	4,824	–	–	0.1%	205
2023 Q3	$209K	Hold	4,824	–	–	0.11%	192
2023 Q2	$221K	Buy	+4,824	New	+$223K	0.12%	190

Other funds holding JMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transatlantique Private Wealth's JMBS Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 31% in Q4 2025, selling an estimated $342K and leaving 16,880 shares worth $771K. The position accounts for 0.24% of the portfolio, ranked #118.

Transatlantique Private Wealth first reported a position in JMBS in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q3 2025. 269 funds tracked by Wall St. Rank hold JMBS as of Q4 2025.

Transatlantique Private Wealth held 16,880 shares of Janus Henderson Mortgage-Backed Securities ETF worth $771K as of Q4 2025.
Transatlantique Private Wealth sold 7,475 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2025, an estimated $342K.
Janus Henderson Mortgage-Backed Securities ETF made up 0.24% of Transatlantique Private Wealth's portfolio in Q4 2025, its #118 holding.
Transatlantique Private Wealth first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2023 and has held it in 11 quarters since.
Transatlantique Private Wealth's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.11M in Q3 2025.
269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.