Advisory Services Network’s Genter Capital Taxable Quality Intermediate ETF GENT Stock Holding History

Advisory Services Network’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 Q1	$198K	Hold	19,315	–	–	﹤0.01%	1828
2025 Q4	$200K	Sell	19,315 -100	-0.5%	-$1.04K	﹤0.01%	1701
2025 Q3	$202K	Hold	19,415	–	–	﹤0.01%	1689
2025 Q2	$199K	Hold	19,415	–	–	﹤0.01%	1651
2025 Q1	$200K	Buy	+19,415	New	+$198K	﹤0.01%	1521

Other funds holding GENT

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Axos Invest Las Vegas, Nevada $132M AUM 15.3% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network's GENT Position: Q1 2026 in Review

Advisory Services Network held its Genter Capital Taxable Quality Intermediate ETF (GENT) position steady in Q1 2026 at 19,315 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Advisory Services Network first reported a position in GENT in Q1 2025 and has held it in 5 quarters since. The position peaked at $202K in Q3 2025. 10 funds tracked by Wall St. Rank hold GENT as of Q1 2026.

Advisory Services Network held 19,315 shares of Genter Capital Taxable Quality Intermediate ETF worth $198K as of Q1 2026.
Advisory Services Network left its Genter Capital Taxable Quality Intermediate ETF share count unchanged in Q1 2026.
Genter Capital Taxable Quality Intermediate ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1828 holding.
Advisory Services Network first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q1 2025 and has held it in 5 quarters since.
Advisory Services Network's Genter Capital Taxable Quality Intermediate ETF position peaked at $202K in Q3 2025.
10 funds tracked by Wall St. Rank held Genter Capital Taxable Quality Intermediate ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.