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Strategic Financial Concepts’s Guaranty Bancshares GNTY Stock Holding History

Strategic Financial Concepts’s Portfolio GNTY Stock Details GNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,775
Closed -$591K – 317
2025
Q1 		$591K Hold
14,775
– – 0.11% 177
2024
Q4 		$511K Hold
14,775
– – 0.1% 177
2024
Q3 		$508K Buy
14,775
+14,307
+3,057% +$473K 0.16% 116
2024
Q2 		$14.8K Sell
468
-14,307
-97% -$420K 0.01% 373
2024
Q1 		$449K Buy
+14,775
New +$456K 0.11% 178

Other funds holding GNTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Strategic Financial Concepts's GNTY Position: Q2 2025 in Review

Strategic Financial Concepts sold out of Guaranty Bancshares (GNTY) in Q2 2025, closing a stake of 14,775 shares — an estimated $591K sold.

Strategic Financial Concepts first reported a position in GNTY in Q1 2024 and held it in 5 quarters. The position peaked at $591K in Q1 2025. 104 funds tracked by Wall St. Rank hold GNTY as of Q2 2025.

  • Strategic Financial Concepts reported no remaining Guaranty Bancshares position as of Q2 2025 after selling out during the quarter.
  • Strategic Financial Concepts sold 14,775 Guaranty Bancshares shares in Q2 2025, an estimated $591K.
  • Strategic Financial Concepts first reported a position in Guaranty Bancshares in Q1 2024 and held it in 5 quarters.
  • Strategic Financial Concepts's Guaranty Bancshares position peaked at $591K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2025.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.