Addison Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History

Addison Advisors’s Portfolio GNMA Stock Details GNMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-85,916	Closed	-$3.91M	–	716
2022 Q2	$3.91M	Buy	85,916 +38,976	+83%	+$1.79M	2.37%	7
2022 Q1	$2.24M	Buy	46,940 +526	+1%	+$25.5K	1.23%	25
2021 Q4	$2.31M	Sell	46,414 -9,510	-17%	-$474K	1.43%	19
2021 Q3	$2.79M	Sell	55,924 -150	-0.3%	-$7.51K	2.24%	10
2021 Q2	$2.8M	Buy	+56,074	New	+$2.81M	2.27%	9
2020 Q4	$2.35M	Buy	+46,172	New	+$2.35M	2.26%	11

Other funds holding GNMA

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

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

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

BIA

Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return

Addison Advisors's GNMA Position: Q3 2022 in Review

Addison Advisors sold out of iShares GNMA Bond ETF (GNMA) in Q3 2022, closing a stake of 85,916 shares — an estimated $3.91M sold.

Addison Advisors first reported a position in GNMA in Q4 2020 and held it in 6 quarters. The position peaked at $3.91M in Q2 2022. 86 funds tracked by Wall St. Rank hold GNMA as of Q3 2022.

Addison Advisors reported no remaining iShares GNMA Bond ETF position as of Q3 2022 after selling out during the quarter.
Addison Advisors sold 85,916 iShares GNMA Bond ETF shares in Q3 2022, an estimated $3.91M.
Addison Advisors first reported a position in iShares GNMA Bond ETF in Q4 2020 and held it in 6 quarters.
Addison Advisors's iShares GNMA Bond ETF position peaked at $3.91M in Q2 2022.
86 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2022.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.