AO
GENM

Advisor OS’s Genter Capital Municipal Quality Intermediate ETF GENM Stock Holding History

Advisor OS’s Portfolio GENM Stock Details GENM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.09M Buy
202,721
+16,039
+9% +$165K 0.14% 113
2026
Q1 		$1.91M Buy
186,682
+34,647
+23% +$359K 0.14% 112
2025
Q4 		$1.56M Buy
+152,035
New +$1.57M 0.13% 114
2025
Q3 		– Sell
-39,216
Closed -$400K – 518
2025
Q2 		$400K Sell
39,216
-1,569
-4% -$15.8K 0.04% 293
2025
Q1 		$412K Hold
40,785
– – 0.05% 262
2024
Q4 		$411K Buy
+40,785
New +$415K 0.05% 258

Other funds holding GENM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AI
Axos Invest Las Vegas, Nevada $137M AUM 18.06% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Advisor OS's GENM Position: Q2 2026 in Review

Advisor OS increased its Genter Capital Municipal Quality Intermediate ETF (GENM) stake by 8.6% in Q2 2026, buying an estimated $165K and bringing the position to 202,721 shares worth $2.09M. The position accounts for 0.14% of the portfolio, ranked #113.

Advisor OS first reported a position in GENM in Q4 2024 and has held it in 6 quarters since. 5 funds tracked by Wall St. Rank hold GENM as of Q2 2026.

  • Advisor OS held 202,721 shares of Genter Capital Municipal Quality Intermediate ETF worth $2.09M as of Q2 2026.
  • Advisor OS bought 16,039 Genter Capital Municipal Quality Intermediate ETF shares in Q2 2026, an estimated $165K.
  • Genter Capital Municipal Quality Intermediate ETF made up 0.14% of Advisor OS's portfolio in Q2 2026, its #113 holding.
  • Advisor OS first reported a position in Genter Capital Municipal Quality Intermediate ETF in Q4 2024 and has held it in 6 quarters since.
  • 5 funds tracked by Wall St. Rank held Genter Capital Municipal Quality Intermediate ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.