Old Mission Capital’s iShares GNMA Bond ETF GNMA Stock Holding History

Old Mission Capital’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	–	Sell	-50,843	Closed	-$2.19M	–	1564
2024 Q2	$2.19M	Buy	50,843 +5,656	+13%	+$242K	0.04%	289
2024 Q1	$1.96M	Buy	45,187 +35,824	+383%	+$1.56M	0.03%	327
2023 Q4	$414K	Buy	+9,363	New	+$396K	0.01%	843
2023 Q2	–	Sell	-5,620	Closed	-$250K	–	1408
2023 Q1	$250K	Sell	5,620 -307,041	-98%	-$13.6M	﹤0.01%	1055
2022 Q4	$13.6M	Buy	+312,661	New	+$13.6M	0.39%	59
2022 Q3	–	Sell	-33,424	Closed	-$1.52M	–	1105
2022 Q2	$1.52M	Buy	+33,424	New	+$1.54M	0.04%	418

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 $186M AUM 16.43% 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 $4.13B AUM 32.58% 1-Year Est. Return

Old Mission Capital's GNMA Position: Q3 2024 in Review

Old Mission Capital sold out of iShares GNMA Bond ETF (GNMA) in Q3 2024, closing a stake of 50,843 shares — an estimated $2.19M sold.

Old Mission Capital first reported a position in GNMA in Q2 2022 and held it in 6 quarters. The position peaked at $13.6M in Q4 2022. 103 funds tracked by Wall St. Rank hold GNMA as of Q3 2024.

Old Mission Capital reported no remaining iShares GNMA Bond ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 50,843 iShares GNMA Bond ETF shares in Q3 2024, an estimated $2.19M.
Old Mission Capital first reported a position in iShares GNMA Bond ETF in Q2 2022 and held it in 6 quarters.
Old Mission Capital's iShares GNMA Bond ETF position peaked at $13.6M in Q4 2022.
103 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.