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
2026 Q2	$176K	Buy	+17,150	New	+$176K	﹤0.01%	12211
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 New York $609B AUM 40.19% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Citadel Advisors's GENT Position: Q2 2026 in Review

Citadel Advisors opened a new position in Genter Capital Taxable Quality Intermediate ETF (GENT) in Q2 2026: 17,150 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #12211 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GENT as recently as Q3 2025.

Citadel Advisors first reported a position in GENT in Q2 2024 and has held it in 3 quarters since. The position peaked at $308K in Q2 2024. 10 funds tracked by Wall St. Rank hold GENT as of Q2 2026.

Citadel Advisors held 17,150 shares of Genter Capital Taxable Quality Intermediate ETF worth $176K as of Q2 2026.
Genter Capital Taxable Quality Intermediate ETF was a new Citadel Advisors position in Q2 2026.
Genter Capital Taxable Quality Intermediate ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12211 holding.
Citadel Advisors first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q2 2024 and has held it in 3 quarters since.
Citadel Advisors's Genter Capital Taxable Quality Intermediate ETF position peaked at $308K in Q2 2024.
10 funds tracked by Wall St. Rank held Genter Capital Taxable Quality Intermediate ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.