RCG
GNMA icon

Regatta Capital Group’s iShares GNMA Bond ETF GNMA Stock Holding History

Regatta Capital Group’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
2023
Q4 		– Sell
-6,509
Closed -$272K – 174
2023
Q3 		$272K Sell
6,509
-570
-8% -$24.5K 0.09% 140
2023
Q2 		$310K Sell
7,079
-1,525
-18% -$67.3K 0.1% 137
2023
Q1 		$374K Hold
8,604
– – 0.13% 127
2022
Q4 		$374K Buy
8,604
+2,456
+40% +$107K 0.13% 127
2022
Q3 		$280K Buy
+6,148
New +$279K 0.11% 131
2022
Q1 		– Sell
-4,174
Closed -$208K – 175
2021
Q4 		$208K Buy
+4,174
New +$208K 0.07% 173

Other funds holding GNMA

3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
JP Morgan Chase
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Regatta Capital Group's GNMA Position: Q4 2023 in Review

Regatta Capital Group sold out of iShares GNMA Bond ETF (GNMA) in Q4 2023, closing a stake of 6,509 shares — an estimated $272K sold.

Regatta Capital Group first reported a position in GNMA in Q4 2021 and held it in 6 quarters. The position peaked at $374K in Q4 2022. 136 funds tracked by Wall St. Rank hold GNMA as of Q4 2023.

  • Regatta Capital Group reported no remaining iShares GNMA Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Regatta Capital Group sold 6,509 iShares GNMA Bond ETF shares in Q4 2023, an estimated $272K.
  • Regatta Capital Group first reported a position in iShares GNMA Bond ETF in Q4 2021 and held it in 6 quarters.
  • Regatta Capital Group's iShares GNMA Bond ETF position peaked at $374K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2023.

Based on Regatta Capital Group's 13F filing for Q4 2023, filed 22 Jan 2024.