NWAM LLC’s iShares GNMA Bond ETF GNMA Stock Holding History

NWAM LLC’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
2026 Q2	$533K	Buy	+12,046	New	+$533K	0.03%	438
2025 Q4	–	Sell	-4,972	Closed	-$223K	–	646
2025 Q3	$223K	Buy	4,972 +25	+0.5%	+$1.1K	0.01%	588
2025 Q2	$215K	Buy	4,947 +57	+1%	+$2.47K	0.01%	579
2025 Q1	$215K	Buy	+4,890	New	+$212K	0.02%	474
2024 Q1	–	Sell	-4,623	Closed	-$205K	–	579
2023 Q4	$205K	Buy	+4,623	New	+$195K	0.02%	525
2023 Q3	–	Sell	-4,714	Closed	-$207K	–	516
2023 Q2	$207K	Sell	4,714 -1,264	-21%	-$55.8K	0.02%	504
2023 Q1	$266K	Buy	5,978 +609	+11%	+$27K	0.03%	393
2022 Q4	$234K	Buy	+5,369	New	+$233K	0.02%	459

Other funds holding GNMA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NWAM LLC's GNMA Position: Q2 2026 in Review

NWAM LLC opened a new position in iShares GNMA Bond ETF (GNMA) in Q2 2026: 12,046 shares worth $533K. The stake represents 0.03% of the portfolio and ranks #438 among its holdings. This is a return to the name: NWAM LLC previously reported a position in GNMA as recently as Q3 2025.

NWAM LLC first reported a position in GNMA in Q4 2022 and has held it in 8 quarters since. 124 funds tracked by Wall St. Rank hold GNMA as of Q2 2026.

NWAM LLC held 12,046 shares of iShares GNMA Bond ETF worth $533K as of Q2 2026.
iShares GNMA Bond ETF was a new NWAM LLC position in Q2 2026.
iShares GNMA Bond ETF made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #438 holding.
NWAM LLC first reported a position in iShares GNMA Bond ETF in Q4 2022 and has held it in 8 quarters since.
124 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.