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Transcend Capital Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History

Transcend Capital 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
2025
Q4 		– Sell
-4,704
Closed -$209K – 716
2025
Q3 		$209K Hold
4,704
– – 0.01% 649
2025
Q2 		$207K Hold
4,704
– – 0.02% 581
2025
Q1 		$207K Buy
4,704
+9
+0.2% +$390 0.01% 568
2024
Q4 		$202K Sell
4,695
-207
-4% -$9.03K 0.01% 541
2024
Q3 		$220K Sell
4,902
-2
-0% -$88 0.01% 554
2024
Q2 		$211K Sell
4,904
-597
-11% -$25.6K 0.02% 546
2024
Q1 		$239K Buy
5,501
+468
+9% +$20.3K 0.02% 464
2023
Q4 		$223K Buy
+5,033
New +$213K 0.02% 447

Other funds holding GNMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
PP
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Transcend Capital Advisors's GNMA Position: Q4 2025 in Review

Transcend Capital Advisors sold out of iShares GNMA Bond ETF (GNMA) in Q4 2025, closing a stake of 4,704 shares — an estimated $209K sold.

Transcend Capital Advisors first reported a position in GNMA in Q4 2023 and held it in 8 quarters. The position peaked at $239K in Q1 2024. 114 funds tracked by Wall St. Rank hold GNMA as of Q4 2025.

  • Transcend Capital Advisors reported no remaining iShares GNMA Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 4,704 iShares GNMA Bond ETF shares in Q4 2025, an estimated $209K.
  • Transcend Capital Advisors first reported a position in iShares GNMA Bond ETF in Q4 2023 and held it in 8 quarters.
  • Transcend Capital Advisors's iShares GNMA Bond ETF position peaked at $239K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.