GenTrust’s SVRN, Inc. Common Stock SVRN Stock Holding History

GenTrust’s Portfolio SVRN Stock Details SVRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20	Closed	-$16K	–	217
2024 Q3	$16K	Buy	+20	New	+$16.9K	﹤0.01%	202

Other funds holding SVRN

TWPM

Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

GenTrust's SVRN Position: Q4 2024 in Review

GenTrust sold out of SVRN, Inc. Common Stock (SVRN) in Q4 2024, closing a stake of 20 shares — an estimated $16K sold.

GenTrust first reported a position in SVRN in Q3 2024 and held it in 1 quarter. The position peaked at $16K in Q3 2024. 5 funds tracked by Wall St. Rank hold SVRN as of Q4 2024.

GenTrust reported no remaining SVRN, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
GenTrust sold 20 SVRN, Inc. Common Stock shares in Q4 2024, an estimated $16K.
GenTrust first reported a position in SVRN, Inc. Common Stock in Q3 2024 and held it in 1 quarter.
GenTrust's SVRN, Inc. Common Stock position peaked at $16K in Q3 2024.
5 funds tracked by Wall St. Rank held SVRN, Inc. Common Stock as of Q4 2024.

Based on GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.