Advisor OS’s Genter Capital Taxable Quality Intermediate ETF GENT Stock Holding History

Advisor OS’s Portfolio GENT Stock Details GENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$510K	Buy	51,467 +24,353	+90%	+$247K	0.03%	299
2026 Q2	$278K	Buy	27,114 +329	+1%	+$3.38K	0.02%	469
2026 Q1	$275K	Buy	26,785 +11,973	+81%	+$124K	0.02%	450
2025 Q4	$154K	Buy	14,812 +6	+0%	+$62	0.01%	487
2025 Q3	$154K	Buy	+14,806	New	+$153K	0.01%	458

Other funds holding GENT

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

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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $8.23B AUM 17.87% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Advisor OS's GENT Position: Q3 2026 in Review

Advisor OS increased its Genter Capital Taxable Quality Intermediate ETF (GENT) stake by 90% in Q3 2026, buying an estimated $247K and bringing the position to 51,467 shares worth $510K. The position accounts for 0.03% of the portfolio, ranked #299.

Advisor OS first reported a position in GENT in Q3 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold GENT as of Q3 2026.

Advisor OS held 51,467 shares of Genter Capital Taxable Quality Intermediate ETF worth $510K as of Q3 2026.
Advisor OS bought 24,353 Genter Capital Taxable Quality Intermediate ETF shares in Q3 2026, an estimated $247K.
Genter Capital Taxable Quality Intermediate ETF made up 0.03% of Advisor OS's portfolio in Q3 2026, its #299 holding.
Advisor OS first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q3 2025 and has held it in 5 quarters since.
7 funds tracked by Wall St. Rank held Genter Capital Taxable Quality Intermediate ETF as of Q3 2026.

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