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

FullCircle 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
2025
Q3 		$242K Sell
5,440
-7
-0.1% -$308 0.09% 234
2025
Q2 		$239K Sell
5,447
-55
-1% -$2.39K 0.09% 233
2025
Q1 		$241K Sell
5,502
-1,269
-19% -$54.9K 0.1% 198
2024
Q4 		$292K Buy
6,771
+729
+12% +$31.8K 0.12% 158
2024
Q3 		$263K Sell
6,042
-64
-1% -$2.83K 0.12% 156
2024
Q2 		$265K Buy
+6,106
New +$261K 0.13% 143

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FullCircle Wealth's GNMA Position: Q3 2025 in Review

FullCircle Wealth reduced its iShares GNMA Bond ETF (GNMA) stake by 0.13% in Q3 2025, selling an estimated $308 and leaving 5,440 shares worth $242K. The position accounts for 0.09% of the portfolio, ranked #234.

FullCircle Wealth first reported a position in GNMA in Q2 2024 and has held it in 6 quarters since. The position peaked at $292K in Q4 2024. 115 funds tracked by Wall St. Rank hold GNMA as of Q3 2025.

  • FullCircle Wealth held 5,440 shares of iShares GNMA Bond ETF worth $242K as of Q3 2025.
  • FullCircle Wealth sold 7 iShares GNMA Bond ETF shares in Q3 2025, an estimated $308.
  • iShares GNMA Bond ETF made up 0.09% of FullCircle Wealth's portfolio in Q3 2025, its #234 holding.
  • FullCircle Wealth first reported a position in iShares GNMA Bond ETF in Q2 2024 and has held it in 6 quarters since.
  • FullCircle Wealth's iShares GNMA Bond ETF position peaked at $292K in Q4 2024.
  • 115 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.