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 Q2	$210K	Buy	20,550 +1,235	+6%	+$12.7K	﹤0.01%	1965
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 $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

ZIM

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CTC

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

Advisory Services Network's GENT Position: Q2 2026 in Review

Advisory Services Network increased its Genter Capital Taxable Quality Intermediate ETF (GENT) stake by 6.4% in Q2 2026, buying an estimated $12.7K and bringing the position to 20,550 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Advisory Services Network first reported a position in GENT in Q1 2025 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold GENT as of Q2 2026.

Advisory Services Network held 20,550 shares of Genter Capital Taxable Quality Intermediate ETF worth $210K as of Q2 2026.
Advisory Services Network bought 1,235 Genter Capital Taxable Quality Intermediate ETF shares in Q2 2026, an estimated $12.7K.
Genter Capital Taxable Quality Intermediate ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1965 holding.
Advisory Services Network first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q1 2025 and has held it in 6 quarters since.
10 funds tracked by Wall St. Rank held Genter Capital Taxable Quality Intermediate ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.