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Fortitude Financial’s iShares GNMA Bond ETF GNMA Stock Holding History

Fortitude Financial’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
2025
Q1 		– Sell
-25,000
Closed -$1.07M – 32
2024
Q4 		$1.07M Buy
+25,000
New +$1.09M 0.6% 15

Other funds holding GNMA

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 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 $3.62B AUM 21.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fortitude Financial's GNMA Position: Q1 2025 in Review

Fortitude Financial sold out of iShares GNMA Bond ETF (GNMA) in Q1 2025, closing a stake of 25,000 shares — an estimated $1.07M sold.

Fortitude Financial first reported a position in GNMA in Q4 2024 and held it in 1 quarter. The position peaked at $1.07M in Q4 2024. 122 funds tracked by Wall St. Rank hold GNMA as of Q1 2025.

  • Fortitude Financial reported no remaining iShares GNMA Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Fortitude Financial sold 25,000 iShares GNMA Bond ETF shares in Q1 2025, an estimated $1.07M.
  • Fortitude Financial first reported a position in iShares GNMA Bond ETF in Q4 2024 and held it in 1 quarter.
  • Fortitude Financial's iShares GNMA Bond ETF position peaked at $1.07M in Q4 2024.
  • 122 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q1 2025.

Based on Fortitude Financial's 13F filing for Q1 2025, filed 11 Jun 2025.