FinTrust Capital Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History

FinTrust Capital 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
2024 Q3	$1.19M	Hold	26,660	–	–	0.2%	107
2024 Q2	$1.15M	Hold	26,660	–	–	0.21%	98
2024 Q1	$1.16M	Hold	26,660	–	–	0.22%	98
2023 Q4	$1.18M	Hold	26,660	–	–	0.24%	87
2023 Q3	$1.11M	Hold	26,660	–	–	0.25%	89
2023 Q2	$1.16M	Hold	26,660	–	–	0.28%	92
2023 Q1	$1.16M	Hold	26,660	–	–	0.28%	89
2022 Q4	$1.16M	Hold	26,660	–	–	0.28%	90
2022 Q3	$1.13M	Hold	26,660	–	–	0.29%	86
2022 Q2	$1.24M	Hold	26,660	–	–	0.31%	79
2022 Q1	$1.27M	Hold	26,660	–	–	0.29%	80
2021 Q4	$1.33M	Hold	26,660	–	–	0.32%	69
2021 Q3	$1.33M	Buy	+26,660	New	+$1.34M	0.35%	65

Other funds holding GNMA

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

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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

FinTrust Capital Advisors's GNMA Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares GNMA Bond ETF (GNMA) position steady in Q3 2024 at 26,660 shares worth $1.19M. The position accounts for 0.2% of the portfolio, ranked #107.

FinTrust Capital Advisors first reported a position in GNMA in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.33M in Q3 2021. 103 funds tracked by Wall St. Rank hold GNMA as of Q3 2024.

FinTrust Capital Advisors held 26,660 shares of iShares GNMA Bond ETF worth $1.19M as of Q3 2024.
FinTrust Capital Advisors left its iShares GNMA Bond ETF share count unchanged in Q3 2024.
iShares GNMA Bond ETF made up 0.2% of FinTrust Capital Advisors's portfolio in Q3 2024, its #107 holding.
FinTrust Capital Advisors first reported a position in iShares GNMA Bond ETF in Q3 2021 and has held it in 13 quarters since.
FinTrust Capital Advisors's iShares GNMA Bond ETF position peaked at $1.33M in Q3 2021.
103 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.