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Cape Investment Advisory’s iShares GNMA Bond ETF GNMA Stock Holding History

Cape Investment Advisory’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
2024
Q3 		– Sell
-151
Closed -$6.5K – 968
2024
Q2 		$6.5K Buy
151
+17
+13% +$728 ﹤0.01% 604
2024
Q1 		$5.81K Sell
134
-474
-78% -$20.6K ﹤0.01% 627
2023
Q4 		$26.9K Buy
608
+439
+260% +$18.5K 0.01% 474
2023
Q3 		$7.06K Sell
169
-649
-79% -$27.9K ﹤0.01% 619
2023
Q2 		$35.9K Buy
818
+655
+402% +$28.9K 0.02% 342
2023
Q1 		$7.25K Buy
+163
New +$7.22K ﹤0.01% 600

Other funds holding GNMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Cape Investment Advisory's GNMA Position: Q3 2024 in Review

Cape Investment Advisory sold out of iShares GNMA Bond ETF (GNMA) in Q3 2024, closing a stake of 151 shares — an estimated $6.5K sold.

Cape Investment Advisory first reported a position in GNMA in Q1 2023 and held it in 6 quarters. The position peaked at $35.9K in Q2 2023. 103 funds tracked by Wall St. Rank hold GNMA as of Q3 2024.

  • Cape Investment Advisory reported no remaining iShares GNMA Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 151 iShares GNMA Bond ETF shares in Q3 2024, an estimated $6.5K.
  • Cape Investment Advisory first reported a position in iShares GNMA Bond ETF in Q1 2023 and held it in 6 quarters.
  • Cape Investment Advisory's iShares GNMA Bond ETF position peaked at $35.9K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2024.

Based on Cape Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.