Advisors Asset Management’s iShares GNMA Bond ETF GNMA Stock Holding History

Advisors Asset Management’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
2026 Q2	$152K	Sell	3,446 -3,745	-52%	-$166K	﹤0.01%	1206
2026 Q1	$319K	Sell	7,191 -4,396	-38%	-$196K	0.01%	1065
2025 Q4	$516K	Sell	11,587 -4,305	-27%	-$192K	0.01%	946
2025 Q3	$705K	Sell	15,892 -2,778	-15%	-$122K	0.01%	890
2025 Q2	$821K	Buy	18,670 +842	+5%	+$36.6K	0.01%	828
2025 Q1	$783K	Buy	17,828 +1,533	+9%	+$66.4K	0.01%	818
2024 Q4	$700K	Buy	16,295 +4,814	+42%	+$210K	0.01%	842
2024 Q3	$514K	Buy	11,481 +4,040	+54%	+$179K	0.01%	924
2024 Q2	$320K	Buy	7,441 +3,406	+84%	+$146K	0.01%	1004
2024 Q1	$175K	Buy	4,035 +2,480	+159%	+$108K	﹤0.01%	1156
2023 Q4	$68.8K	Buy	+1,555	New	+$65.7K	﹤0.01%	1242

Other funds holding GNMA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisors Asset Management's GNMA Position: Q2 2026 in Review

Advisors Asset Management reduced its iShares GNMA Bond ETF (GNMA) stake by 52% in Q2 2026, selling an estimated $166K and leaving 3,446 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Advisors Asset Management first reported a position in GNMA in Q4 2023 and has held it in 11 quarters since. The position peaked at $821K in Q2 2025. 124 funds tracked by Wall St. Rank hold GNMA as of Q2 2026.

Advisors Asset Management held 3,446 shares of iShares GNMA Bond ETF worth $152K as of Q2 2026.
Advisors Asset Management sold 3,745 iShares GNMA Bond ETF shares in Q2 2026, an estimated $166K.
iShares GNMA Bond ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1206 holding.
Advisors Asset Management first reported a position in iShares GNMA Bond ETF in Q4 2023 and has held it in 11 quarters since.
Advisors Asset Management's iShares GNMA Bond ETF position peaked at $821K in Q2 2025.
124 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.