Citadel Advisors
GENT

Citadel Advisors’s Genter Capital Taxable Quality Intermediate ETF GENT Stock Holding History

Citadel Advisors’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
2025
Q4 		– Sell
-17,887
Closed -$186K – 14370
2025
Q3 		$186K Buy
+17,887
New +$185K ﹤0.01% 11335
2024
Q3 		– Sell
-30,425
Closed -$308K – 15447
2024
Q2 		$308K Buy
+30,425
New +$308K ﹤0.01% 9085

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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citadel Advisors's GENT Position: Q4 2025 in Review

Citadel Advisors sold out of Genter Capital Taxable Quality Intermediate ETF (GENT) in Q4 2025, closing a stake of 17,887 shares — an estimated $186K sold.

Citadel Advisors first reported a position in GENT in Q2 2024 and held it in 2 quarters. The position peaked at $308K in Q2 2024. 8 funds tracked by Wall St. Rank hold GENT as of Q4 2025.

  • Citadel Advisors reported no remaining Genter Capital Taxable Quality Intermediate ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 17,887 Genter Capital Taxable Quality Intermediate ETF shares in Q4 2025, an estimated $186K.
  • Citadel Advisors first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q2 2024 and held it in 2 quarters.
  • Citadel Advisors's Genter Capital Taxable Quality Intermediate ETF position peaked at $308K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Genter Capital Taxable Quality Intermediate ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.