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CreativeOne Wealth’s iShares GNMA Bond ETF GNMA Stock Holding History

CreativeOne Wealth’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
2023
Q4 		– Sell
-6,430
Closed -$269K – 639
2023
Q3 		$269K Buy
+6,430
New +$276K 0.02% 465

Other funds holding GNMA

3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

CreativeOne Wealth's GNMA Position: Q4 2023 in Review

CreativeOne Wealth sold out of iShares GNMA Bond ETF (GNMA) in Q4 2023, closing a stake of 6,430 shares — an estimated $269K sold.

CreativeOne Wealth first reported a position in GNMA in Q3 2023 and held it in 1 quarter. The position peaked at $269K in Q3 2023. 136 funds tracked by Wall St. Rank hold GNMA as of Q4 2023.

  • CreativeOne Wealth reported no remaining iShares GNMA Bond ETF position as of Q4 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 6,430 iShares GNMA Bond ETF shares in Q4 2023, an estimated $269K.
  • CreativeOne Wealth first reported a position in iShares GNMA Bond ETF in Q3 2023 and held it in 1 quarter.
  • CreativeOne Wealth's iShares GNMA Bond ETF position peaked at $269K in Q3 2023.
  • 136 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.