Wedbush Securities’s iShares GNMA Bond ETF GNMA Stock Holding History

Wedbush Securities’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
2017 Q3	–	Sell	-4,048	Closed	-$201K	–	853
2017 Q2	$201K	Sell	4,048 -13	-0.3%	-$649	0.03%	705
2017 Q1	$202K	Sell	4,061 -1,638	-29%	-$81.3K	0.03%	684
2016 Q4	$283K	Sell	5,699 -418	-7%	-$21K	0.04%	527
2016 Q3	$312K	Buy	6,117 +425	+7%	+$21.7K	0.05%	498
2016 Q2	$291K	Sell	5,692 -841	-13%	-$42.7K	0.05%	472
2016 Q1	$331K	Buy	6,533 +802	+14%	+$40.6K	0.06%	388
2015 Q4	$287K	Buy	5,731 +726	+15%	+$36.5K	0.05%	424
2015 Q3	$252K	Buy	+5,005	New	+$251K	0.05%	445

Other funds holding GNMA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

RJFSA

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Wedbush Securities's GNMA Position: Q3 2017 in Review

Wedbush Securities sold out of iShares GNMA Bond ETF (GNMA) in Q3 2017, closing a stake of 4,048 shares — an estimated $201K sold.

Wedbush Securities first reported a position in GNMA in Q3 2015 and held it in 8 quarters. The position peaked at $331K in Q1 2016. 34 funds tracked by Wall St. Rank hold GNMA as of Q3 2017.

Wedbush Securities reported no remaining iShares GNMA Bond ETF position as of Q3 2017 after selling out during the quarter.
Wedbush Securities sold 4,048 iShares GNMA Bond ETF shares in Q3 2017, an estimated $201K.
Wedbush Securities first reported a position in iShares GNMA Bond ETF in Q3 2015 and held it in 8 quarters.
Wedbush Securities's iShares GNMA Bond ETF position peaked at $331K in Q1 2016.
34 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2017.

Based on Wedbush Securities's 13F filing for Q3 2017, filed 31 Oct 2017.