Cardiff Park Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History

Cardiff Park 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
2026 Q1	$551K	Sell	12,424 -21,354	-63%	-$954K	0.04%	169
2025 Q4	$1.5M	Sell	33,778 -46	-0.1%	-$2.05K	0.12%	89
2025 Q3	$1.5M	Buy	33,824 +10	+0%	+$439	0.12%	92
2025 Q2	$1.49M	Sell	33,814 -208	-0.6%	-$9.03K	0.13%	87
2025 Q1	$1.49M	Sell	34,022 -1,497	-4%	-$64.8K	0.14%	76
2024 Q4	$1.52M	Sell	35,519 -6,236	-15%	-$272K	0.14%	77
2024 Q3	$1.87M	Sell	41,755 -25	-0.1%	-$1.11K	0.17%	69
2024 Q2	$1.8M	Buy	41,780 +7,595	+22%	+$325K	0.17%	69
2024 Q1	$1.48M	Buy	34,185 +130	+0.4%	+$5.65K	0.14%	77
2023 Q4	$1.51M	Buy	34,055 +1,512	+5%	+$63.9K	0.17%	70
2023 Q3	$1.36M	Sell	32,543 -18,059	-36%	-$776K	0.17%	67
2023 Q2	$2.22M	Sell	50,602 -249	-0.5%	-$11K	0.27%	53
2023 Q1	$2.26M	Buy	50,851 +4	+0%	+$177	0.3%	52
2022 Q4	$2.21M	Sell	50,847 -280	-0.5%	-$12.1K	0.31%	53
2022 Q3	$2.2M	Buy	51,127 +4,002	+8%	+$182K	0.34%	49
2022 Q2	$2.15M	Buy	47,125 +16,483	+54%	+$758K	0.32%	48
2022 Q1	$1.46M	Sell	30,642 -18,510	-38%	-$899K	0.21%	55
2021 Q4	$2.44M	Buy	+49,152	New	+$2.45M	0.32%	43

Other funds holding GNMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PGA

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

FMII

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

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

NCM

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

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

Cardiff Park Advisors's GNMA Position: Q1 2026 in Review

Cardiff Park Advisors reduced its iShares GNMA Bond ETF (GNMA) stake by 63% in Q1 2026, selling an estimated $954K and leaving 12,424 shares worth $551K. The position accounts for 0.04% of the portfolio, ranked #169.

Cardiff Park Advisors first reported a position in GNMA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.44M in Q4 2021. 117 funds tracked by Wall St. Rank hold GNMA as of Q1 2026.

Cardiff Park Advisors held 12,424 shares of iShares GNMA Bond ETF worth $551K as of Q1 2026.
Cardiff Park Advisors sold 21,354 iShares GNMA Bond ETF shares in Q1 2026, an estimated $954K.
iShares GNMA Bond ETF made up 0.04% of Cardiff Park Advisors's portfolio in Q1 2026, its #169 holding.
Cardiff Park Advisors first reported a position in iShares GNMA Bond ETF in Q4 2021 and has held it in 18 quarters since.
Cardiff Park Advisors's iShares GNMA Bond ETF position peaked at $2.44M in Q4 2021.
117 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.