Who owns GENT?
Genter Capital Taxable Quality Intermediate ETF · Genter
10 institutions reported holding GENT, worth $64.5M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of GENT
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Bank of New York Mellon Corp | New York, NY | $44.2M | 4,322,930 | +715,374 shares |
| Koshinski Asset Management, Inc. | Decatur, IL | $10.3M | 1,003,140 | +98,317 shares |
| Axos Invest Inc. | Las Vegas, NV | $7.4M | 726,156 | −4,577 shares |
| D.A. Davidson & Co. | Great Falls, MT | $1.4M | 140,055 | New position |
| Zacks Investment Management | Chicago, IL | $439K | 42,919 | +1,036 shares |
| Advisor OS, LLC | Chicago, IL | $278K | 27,114 | +329 shares |
| Advisory Services Network, LLC | Atlanta, GA | $210K | 20,550 | +1,235 shares |
| Citadel Advisors LLC | Miami, FL | $176K | 17,150 | New position |
| UBS Group AG | Zurich, Switzerland | $11K | 1,065 | +486 shares |
| CENTRAL TRUST Co | Jefferson City, MO | $8K | 812 | No change |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns GENT?
10 institutional managers reported holding GENT in Form 13F filings for June 30, 2026, worth $64.5M in total. The largest reported position was held by Bank of New York Mellon Corp, at $44.2M.
Did institutions buy or sell GENT last quarter?
Reported 13F value rose 16.3% from March 31, 2026, which includes price moves as well as buying and selling. 2 firms reported a new position and 2 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is GENT ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.