Stokes Family Office’s iShares GNMA Bond ETF GNMA Stock Holding History

Stokes Family Office’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 Q3	–	Sell	-11,855	Closed	-$520K	–	350
2023 Q2	$520K	Hold	11,855	–	–	0.06%	171
2023 Q1	$527K	Hold	11,855	–	–	0.07%	164
2022 Q4	$516K	Buy	11,855 +6,422	+118%	+$279K	0.07%	158
2022 Q3	$234K	Buy	5,433 +26	+0.5%	+$1.18K	0.03%	236
2022 Q2	$246K	Sell	5,407 -1,391	-20%	-$64K	0.03%	231
2022 Q1	$324K	Buy	+6,798	New	+$330K	0.04%	200

Other funds holding GNMA

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PGA

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

Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

RJFSA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stokes Family Office's GNMA Position: Q3 2023 in Review

Stokes Family Office sold out of iShares GNMA Bond ETF (GNMA) in Q3 2023, closing a stake of 11,855 shares — an estimated $520K sold.

Stokes Family Office first reported a position in GNMA in Q1 2022 and held it in 6 quarters. The position peaked at $527K in Q1 2023. 96 funds tracked by Wall St. Rank hold GNMA as of Q3 2023.

Stokes Family Office reported no remaining iShares GNMA Bond ETF position as of Q3 2023 after selling out during the quarter.
Stokes Family Office sold 11,855 iShares GNMA Bond ETF shares in Q3 2023, an estimated $520K.
Stokes Family Office first reported a position in iShares GNMA Bond ETF in Q1 2022 and held it in 6 quarters.
Stokes Family Office's iShares GNMA Bond ETF position peaked at $527K in Q1 2023.
96 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2023.

Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.