DADC
GENT

D.A. Davidson & Co’s Genter Capital Taxable Quality Intermediate ETF GENT Stock Holding History

D.A. Davidson & Co’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 		$1.43M Buy
+140,055
New +$1.44M 0.01% 854

D.A. Davidson & Co's GENT Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in Genter Capital Taxable Quality Intermediate ETF (GENT) in Q2 2026: 140,055 shares worth $1.43M. The stake represents 0.01% of the portfolio and ranks #854 among its holdings.

1 fund tracked by Wall St. Rank holds GENT as of Q2 2026.

  • D.A. Davidson & Co held 140,055 shares of Genter Capital Taxable Quality Intermediate ETF worth $1.43M as of Q2 2026.
  • Genter Capital Taxable Quality Intermediate ETF was a new D.A. Davidson & Co position in Q2 2026.
  • Genter Capital Taxable Quality Intermediate ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #854 holding.
  • 1 fund tracked by Wall St. Rank held Genter Capital Taxable Quality Intermediate ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.