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 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 $609B AUM 40.19% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Axos Invest Las Vegas, Nevada $137M AUM 18.06% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Advisor OS's GENT Position: Q2 2026 in Review

Advisor OS increased its Genter Capital Taxable Quality Intermediate ETF (GENT) stake by 1.2% in Q2 2026, buying an estimated $3.38K and bringing the position to 27,114 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #469.

Advisor OS first reported a position in GENT in Q3 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold GENT as of Q2 2026.

Advisor OS held 27,114 shares of Genter Capital Taxable Quality Intermediate ETF worth $278K as of Q2 2026.
Advisor OS bought 329 Genter Capital Taxable Quality Intermediate ETF shares in Q2 2026, an estimated $3.38K.
Genter Capital Taxable Quality Intermediate ETF made up 0.02% of Advisor OS's portfolio in Q2 2026, its #469 holding.
Advisor OS first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q3 2025 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held Genter Capital Taxable Quality Intermediate ETF as of Q2 2026.

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