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Procyon Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History

Procyon Advisors’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 		$2.01M Sell
45,406
-2,192
-5% -$97K 0.09% 191
2026
Q1 		$2.11M Sell
47,598
-2,258
-5% -$101K 0.1% 185
2025
Q4 		$2.22M Sell
49,856
-1,074
-2% -$47.8K 0.11% 164
2025
Q3 		$2.26M Buy
+50,930
New +$2.24M 0.13% 129

Other funds holding GNMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial San Diego, California $445B AUM 25.58% 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 $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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Procyon Advisors's GNMA Position: Q2 2026 in Review

Procyon Advisors reduced its iShares GNMA Bond ETF (GNMA) stake by 4.6% in Q2 2026, selling an estimated $97K and leaving 45,406 shares worth $2.01M. The position accounts for 0.09% of the portfolio, ranked #191.

Procyon Advisors first reported a position in GNMA in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.26M in Q3 2025. 124 funds tracked by Wall St. Rank hold GNMA as of Q2 2026.

  • Procyon Advisors held 45,406 shares of iShares GNMA Bond ETF worth $2.01M as of Q2 2026.
  • Procyon Advisors sold 2,192 iShares GNMA Bond ETF shares in Q2 2026, an estimated $97K.
  • iShares GNMA Bond ETF made up 0.09% of Procyon Advisors's portfolio in Q2 2026, its #191 holding.
  • Procyon Advisors first reported a position in iShares GNMA Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Procyon Advisors's iShares GNMA Bond ETF position peaked at $2.26M in Q3 2025.
  • 124 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.