Laffer Tengler Investments’s iShares GNMA Bond ETF GNMA Stock Holding History

Laffer Tengler Investments’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
2018 Q3	–	Sell	-1,788	Closed	-$86.5K	–	194
2018 Q2	$86.5K	Hold	1,788	–	–	0.02%	193
2018 Q1	$86.9K	Hold	1,788	–	–	0.02%	191
2017 Q4	$88.5K	Hold	1,788	–	–	0.02%	205
2017 Q3	$89.3K	Hold	1,788	–	–	0.02%	201
2017 Q2	$88.9K	Hold	1,788	–	–	0.02%	208
2017 Q1	$88.8K	Hold	1,788	–	–	0.02%	208
2016 Q4	$88.8K	Buy	+1,788	New	+$89.9K	0.02%	211

Other funds holding GNMA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Laffer Tengler Investments's GNMA Position: Q3 2018 in Review

Laffer Tengler Investments sold out of iShares GNMA Bond ETF (GNMA) in Q3 2018, closing a stake of 1,788 shares — an estimated $86.5K sold.

Laffer Tengler Investments first reported a position in GNMA in Q4 2016 and held it in 7 quarters. The position peaked at $89.3K in Q3 2017. 44 funds tracked by Wall St. Rank hold GNMA as of Q3 2018.

Laffer Tengler Investments reported no remaining iShares GNMA Bond ETF position as of Q3 2018 after selling out during the quarter.
Laffer Tengler Investments sold 1,788 iShares GNMA Bond ETF shares in Q3 2018, an estimated $86.5K.
Laffer Tengler Investments first reported a position in iShares GNMA Bond ETF in Q4 2016 and held it in 7 quarters.
Laffer Tengler Investments's iShares GNMA Bond ETF position peaked at $89.3K in Q3 2017.
44 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2018.

Based on Laffer Tengler Investments's 13F filing for Q3 2018, filed 14 Nov 2018.