AI
GENT

Axos Invest’s Genter Capital Taxable Quality Intermediate ETF GENT Stock Holding History

Axos Invest’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 		$7.43M Sell
726,156
-4,577
-0.6% -$47K 5.44% 4
2026
Q1 		$7.5M Buy
730,733
+46,777
+7% +$485K 5.67% 4
2025
Q4 		$7.1M Buy
+683,956
New +$7.12M 5.22% 4

Other funds holding GENT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Axos Invest's GENT Position: Q2 2026 in Review

Axos Invest reduced its Genter Capital Taxable Quality Intermediate ETF (GENT) stake by 0.63% in Q2 2026, selling an estimated $47K and leaving 726,156 shares worth $7.43M. The position accounts for 5.44% of the portfolio, ranked #4.

Axos Invest first reported a position in GENT in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.5M in Q1 2026. 6 funds tracked by Wall St. Rank hold GENT as of Q2 2026.

  • Axos Invest held 726,156 shares of Genter Capital Taxable Quality Intermediate ETF worth $7.43M as of Q2 2026.
  • Axos Invest sold 4,577 Genter Capital Taxable Quality Intermediate ETF shares in Q2 2026, an estimated $47K.
  • Genter Capital Taxable Quality Intermediate ETF made up 5.44% of Axos Invest's portfolio in Q2 2026, its #4 holding.
  • Axos Invest first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q4 2025 and has held it in 3 quarters since.
  • Axos Invest's Genter Capital Taxable Quality Intermediate ETF position peaked at $7.5M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Genter Capital Taxable Quality Intermediate ETF as of Q2 2026.

Based on Axos Invest's 13F filing for Q2 2026, filed 7 Aug 2026.