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

CoreCap 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
Q2 		– Hold
0
– – – 3156
2026
Q1 		– Sell
-235
Closed -$10.5K – 2917
2025
Q4 		$10.5K Buy
+235
New +$10.5K ﹤0.01% 1940

Other funds holding GNMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PP
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CoreCap Advisors's GNMA Position: Q2 2026 in Review

CoreCap Advisors held its iShares GNMA Bond ETF (GNMA) position steady in Q2 2026 at 0 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

CoreCap Advisors first reported a position in GNMA in Q4 2025 and has held it in 1 quarter since. The position peaked at $10.5K in Q4 2025. 124 funds tracked by Wall St. Rank hold GNMA as of Q2 2026.

  • CoreCap Advisors held 0 shares of iShares GNMA Bond ETF worth $11 as of Q2 2026.
  • CoreCap Advisors left its iShares GNMA Bond ETF share count unchanged in Q2 2026.
  • iShares GNMA Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3156 holding.
  • CoreCap Advisors first reported a position in iShares GNMA Bond ETF in Q4 2025 and has held it in 1 quarter since.
  • CoreCap Advisors's iShares GNMA Bond ETF position peaked at $10.5K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.