CTC
GENT

Central Trust Company’s Genter Capital Taxable Quality Intermediate ETF GENT Stock Holding History

Central Trust Company’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 		$8.31K Hold
812
– – ﹤0.01% 1251
2026
Q1 		$8.34K Buy
+812
New +$8.42K ﹤0.01% 1184

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
AI
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
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Central Trust Company's GENT Position: Q2 2026 in Review

Central Trust Company held its Genter Capital Taxable Quality Intermediate ETF (GENT) position steady in Q2 2026 at 812 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Central Trust Company first reported a position in GENT in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.34K in Q1 2026. 10 funds tracked by Wall St. Rank hold GENT as of Q2 2026.

  • Central Trust Company held 812 shares of Genter Capital Taxable Quality Intermediate ETF worth $8.31K as of Q2 2026.
  • Central Trust Company left its Genter Capital Taxable Quality Intermediate ETF share count unchanged in Q2 2026.
  • Genter Capital Taxable Quality Intermediate ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1251 holding.
  • Central Trust Company first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q1 2026 and has held it in 2 quarters since.
  • Central Trust Company's Genter Capital Taxable Quality Intermediate ETF position peaked at $8.34K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Genter Capital Taxable Quality Intermediate ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.