Truist Financial’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	$33.4M	Buy	738,847 +30,712	+4%	+$1.41M	0.05%	307
2025 Q4	$32.4M	Buy	708,135 +56,703	+9%	+$2.6M	0.04%	317
2025 Q3	$29.8M	Buy	651,432 +161,728	+33%	+$7.29M	0.04%	321
2025 Q2	$22.1M	Buy	489,704 +8,452	+2%	+$376K	0.03%	376
2025 Q1	$21.8M	Buy	481,252 +404,860	+530%	+$18.1M	0.03%	361
2024 Q4	$3.38M	Sell	76,392 -29,784	-28%	-$1.34M	0.01%	1000
2024 Q3	$4.95M	Buy	106,176 +577	+0.5%	+$26.5K	0.01%	834
2024 Q2	$4.72M	Buy	105,599 +87,367	+479%	+$3.87M	0.01%	879
2024 Q1	$822K	Sell	18,232 -136	-0.7%	-$6.14K	﹤0.01%	1703
2023 Q4	$844K	Buy	+18,368	New	+$805K	﹤0.01%	1681
2021 Q3	–	Sell	-12,965	Closed	-$689K	–	2770
2021 Q2	$689K	Sell	12,965 -276,092	-96%	-$14.7M	﹤0.01%	1862
2021 Q1	$15.3M	Sell	289,057 -2,738	-0.9%	-$146K	0.03%	490
2020 Q4	$15.6M	Buy	291,795 +52,220	+22%	+$2.8M	0.03%	478
2020 Q3	$12.8M	Sell	239,575 -42,973	-15%	-$2.31M	0.03%	484
2020 Q2	$15.2M	Buy	282,548 +269,347	+2,040%	+$14.4M	0.03%	427
2020 Q1	$687K	Sell	13,201 -16,319	-55%	-$854K	﹤0.01%	1416
2019 Q4	$1.54M	Buy	+29,520	New	+$1.54M	﹤0.01%	1251