Bank of New York Mellon’s Genter Capital Taxable Quality Intermediate ETF GENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$44.2M Buy
4,322,930
+715,374
+20% +$7.35M 0.01% 1140
2026
Q1
$37M Buy
3,607,556
+1,105,927
+44% +$11.5M 0.01% 1170
2025
Q4
$26M Buy
2,501,629
+831,507
+50% +$8.65M ﹤0.01% 1386
2025
Q3
$17.3M Buy
1,670,122
+644,021
+63% +$6.66M ﹤0.01% 1619
2025
Q2
$10.6M Buy
1,026,101
+666,437
+185% +$6.84M ﹤0.01% 1866
2025
Q1
$3.7M Buy
+359,664
New +$3.66M ﹤0.01% 2382

Other funds holding GENT

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

Bank of New York Mellon increased its Genter Capital Taxable Quality Intermediate ETF (GENT) stake by 20% in Q2 2026, buying an estimated $7.35M and bringing the position to 4,322,930 shares worth $44.2M. The position accounts for 0.01% of the portfolio, ranked #1140.

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

  • Bank of New York Mellon held 4,322,930 shares of Genter Capital Taxable Quality Intermediate ETF worth $44.2M as of Q2 2026.
  • Bank of New York Mellon bought 715,374 Genter Capital Taxable Quality Intermediate ETF shares in Q2 2026, an estimated $7.35M.
  • Genter Capital Taxable Quality Intermediate ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1140 holding.
  • Bank of New York Mellon first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q1 2025 and has held it in 6 quarters since.
  • 6 funds tracked by Wall St. Rank held Genter Capital Taxable Quality Intermediate ETF as of Q2 2026.

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