GenTrust’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

GenTrust’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$483K	Sell	923 -25	-3%	-$12.5K	0.02%	138
2026 Q1	$440K	Hold	948	–	–	0.02%	158
2025 Q4	$457K	Sell	948 -53	-5%	-$25.1K	0.02%	173
2025 Q3	$466K	Hold	1,001	–	–	0.02%	140
2025 Q2	$442K	Sell	1,001 -200	-17%	-$83K	0.02%	131
2025 Q1	$505K	Buy	1,201 +200	+20%	+$86.5K	0.02%	125
2024 Q4	$427K	Buy	1,001 +403	+67%	+$174K	0.02%	143
2024 Q3	$254K	Hold	598	–	–	0.01%	174
2024 Q2	$234K	Hold	598	–	–	0.01%	163
2024 Q1	$238K	Buy	+598	New	+$230K	0.01%	127

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GenTrust's DIA Position: Q2 2026 in Review

GenTrust reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 2.6% in Q2 2026, selling an estimated $12.5K and leaving 923 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #138.

GenTrust first reported a position in DIA in Q1 2024 and has held it in 10 quarters since. The position peaked at $505K in Q1 2025. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

GenTrust held 923 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $483K as of Q2 2026.
GenTrust sold 25 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $12.5K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of GenTrust's portfolio in Q2 2026, its #138 holding.
GenTrust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024 and has held it in 10 quarters since.
GenTrust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $505K in Q1 2025.
1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.