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 Q3	$2.06M	Buy	208,374 +5,653	+3%	+$57.5K	0.14%	112
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 New York $608B AUM 32.77% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

Marshall Financial Group (Maryland) Hunt Valley, Maryland $707M AUM 17.52% 1-Year Est. Return

Axos Invest Las Vegas, Nevada $133M AUM 11.38% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Advisor OS's GENM Position: Q3 2026 in Review

Advisor OS increased its Genter Capital Municipal Quality Intermediate ETF (GENM) stake by 2.8% in Q3 2026, buying an estimated $57.5K and bringing the position to 208,374 shares worth $2.06M. The position accounts for 0.14% of the portfolio, ranked #112.

Advisor OS first reported a position in GENM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.09M in Q2 2026. 6 funds tracked by Wall St. Rank hold GENM as of Q3 2026.

Advisor OS held 208,374 shares of Genter Capital Municipal Quality Intermediate ETF worth $2.06M as of Q3 2026.
Advisor OS bought 5,653 Genter Capital Municipal Quality Intermediate ETF shares in Q3 2026, an estimated $57.5K.
Genter Capital Municipal Quality Intermediate ETF made up 0.14% of Advisor OS's portfolio in Q3 2026, its #112 holding.
Advisor OS first reported a position in Genter Capital Municipal Quality Intermediate ETF in Q4 2024 and has held it in 7 quarters since.
Advisor OS's Genter Capital Municipal Quality Intermediate ETF position peaked at $2.09M in Q2 2026.
6 funds tracked by Wall St. Rank held Genter Capital Municipal Quality Intermediate ETF as of Q3 2026.

Based on Advisor OS's 13F filing for Q3 2026, filed 3 Nov 2026.