Envestnet Asset Management’s Genter Capital Dividend Income ETF GEND Stock Holding History

Envestnet Asset Management’s Portfolio GEND Stock Details GEND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17M	Buy	176,604 +8,981	+5%	+$111K	﹤0.01%	2959
2025 Q4	$1.93M	Buy	167,623 +5,539	+3%	+$62.9K	﹤0.01%	2852
2025 Q3	$1.84M	Buy	+162,084	New	+$1.8M	﹤0.01%	2931

Other funds holding GEND

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Envestnet Asset Management's GEND Position: Q1 2026 in Review

Envestnet Asset Management increased its Genter Capital Dividend Income ETF (GEND) stake by 5.4% in Q1 2026, buying an estimated $111K and bringing the position to 176,604 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Envestnet Asset Management first reported a position in GEND in Q3 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold GEND as of Q1 2026.

Envestnet Asset Management held 176,604 shares of Genter Capital Dividend Income ETF worth $2.17M as of Q1 2026.
Envestnet Asset Management bought 8,981 Genter Capital Dividend Income ETF shares in Q1 2026, an estimated $111K.
Genter Capital Dividend Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2959 holding.
Envestnet Asset Management first reported a position in Genter Capital Dividend Income ETF in Q3 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Genter Capital Dividend Income ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.