Bank of New York Mellon’s Genter Capital Municipal Quality Intermediate ETF GENM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.8M Buy
2,120,533
+487,706
+30% +$5.02M ﹤0.01% 1580
2026
Q1
$16.7M Buy
1,632,827
+576,924
+55% +$5.98M ﹤0.01% 1637
2025
Q4
$10.9M Buy
1,055,903
+276,424
+35% +$2.85M ﹤0.01% 1878
2025
Q3
$8.02M Buy
779,479
+334,592
+75% +$3.42M ﹤0.01% 2057
2025
Q2
$4.53M Buy
444,887
+292,522
+192% +$2.95M ﹤0.01% 2317
2025
Q1
$1.54M Buy
+152,365
New +$1.54M ﹤0.01% 2808

Other funds holding GENM

Bank of New York Mellon's GENM Position: Q2 2026 in Review

Bank of New York Mellon increased its Genter Capital Municipal Quality Intermediate ETF (GENM) stake by 30% in Q2 2026, buying an estimated $5.02M and bringing the position to 2,120,533 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Bank of New York Mellon first reported a position in GENM in Q1 2025 and has held it in 6 quarters since. 5 funds tracked by Wall St. Rank hold GENM as of Q2 2026.

  • Bank of New York Mellon held 2,120,533 shares of Genter Capital Municipal Quality Intermediate ETF worth $21.8M as of Q2 2026.
  • Bank of New York Mellon bought 487,706 Genter Capital Municipal Quality Intermediate ETF shares in Q2 2026, an estimated $5.02M.
  • Genter Capital Municipal Quality Intermediate ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1580 holding.
  • Bank of New York Mellon first reported a position in Genter Capital Municipal Quality Intermediate ETF in Q1 2025 and has held it in 6 quarters since.
  • 5 funds tracked by Wall St. Rank held Genter Capital Municipal Quality Intermediate ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.