Tri-Star Advisors’s iShares GNMA Bond ETF GNMA Stock Holding History

Tri-Star 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
2023 Q3	$473K	Hold	11,331	–	–	8.02%	5
2023 Q2	$497K	Hold	11,331	–	–	7.51%	5
2023 Q1	$504K	Buy	11,331 +6,003	+113%	+$266K	7.38%	4
2022 Q4	$239K	Sell	5,328 -6,003	-53%	-$260K	0.12%	33
2022 Q3	$486K	Hold	11,331	–	–	0.25%	37
2022 Q2	$520K	Hold	11,331	–	–	0.25%	36
2022 Q1	$524K	Hold	11,331	–	–	0.24%	33
2021 Q4	$559K	Hold	11,331	–	–	0.23%	29
2021 Q3	$566K	Hold	11,331	–	–	0.25%	29
2021 Q2	$567K	Hold	11,331	–	–	0.26%	31
2021 Q1	$571K	Hold	11,331	–	–	0.28%	31
2020 Q4	$578K	Hold	11,331	–	–	0.32%	26
2020 Q3	$578K	Buy	11,331 +2,977	+36%	+$152K	0.36%	31
2020 Q2	$428K	Buy	+8,354	New	+$430K	0.28%	41

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 $1.56T AUM 27.86% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 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 $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tri-Star Advisors's GNMA Position: Q3 2023 in Review

Tri-Star Advisors held its iShares GNMA Bond ETF (GNMA) position steady in Q3 2023 at 11,331 shares worth $473K. The position accounts for 8.02% of the portfolio, ranked #5.

Tri-Star Advisors first reported a position in GNMA in Q2 2020 and has held it in 14 quarters since. The position peaked at $578K in Q4 2020. 95 funds tracked by Wall St. Rank hold GNMA as of Q3 2023.

Tri-Star Advisors held 11,331 shares of iShares GNMA Bond ETF worth $473K as of Q3 2023.
Tri-Star Advisors left its iShares GNMA Bond ETF share count unchanged in Q3 2023.
iShares GNMA Bond ETF made up 8.02% of Tri-Star Advisors's portfolio in Q3 2023, its #5 holding.
Tri-Star Advisors first reported a position in iShares GNMA Bond ETF in Q2 2020 and has held it in 14 quarters since.
Tri-Star Advisors's iShares GNMA Bond ETF position peaked at $578K in Q4 2020.
95 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2023.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.