GenTrust’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

GenTrust’s Portfolio WIP Stock Details WIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Sell	269,313 -5,950	-2%	-$239K	0.46%	38
2025 Q4	$10.8M	Sell	275,263 -32,524	-11%	-$1.27M	0.47%	36
2025 Q3	$12.1M	Buy	307,787 +8,000	+3%	+$311K	0.55%	38
2025 Q2	$12M	Sell	299,787 -12,220	-4%	-$470K	0.56%	37
2025 Q1	$11.7M	Buy	312,007 +35,190	+13%	+$1.3M	0.56%	34
2024 Q4	$10M	Buy	276,817 +15,000	+6%	+$567K	0.44%	47
2024 Q3	$10.5M	Buy	261,817 +9,435	+4%	+$371K	0.52%	37
2024 Q2	$9.72M	Buy	252,382 +11,425	+5%	+$446K	0.53%	37
2024 Q1	$9.63M	Sell	240,957 -19,860	-8%	-$798K	0.59%	31
2023 Q4	$10.9M	Buy	260,817 +10,000	+4%	+$395K	0.72%	28
2023 Q3	$9.76M	Sell	250,817 -16,153	-6%	-$660K	0.69%	27
2023 Q2	$11.1M	Hold	266,970	–	–	0.76%	27
2023 Q1	$11.5M	Hold	266,970	–	–	0.83%	26
2022 Q4	$11M	Sell	266,970 -27,906	-9%	-$1.14M	0.98%	27
2022 Q3	$11.8M	Sell	294,876 -1,200	-0.4%	-$52K	1.02%	26
2022 Q2	$13.4M	Sell	296,076 -168,771	-36%	-$8.25M	1.1%	30
2022 Q1	$25.1M	Buy	464,847 +32,500	+8%	+$1.73M	1.92%	13
2021 Q4	$23.2M	Buy	432,347 +35,200	+9%	+$1.93M	1.81%	13
2021 Q3	$21.6M	Buy	397,147 +15,961	+4%	+$904K	1.79%	12
2021 Q2	$21.5M	Buy	381,186 +21,338	+6%	+$1.21M	1.81%	13
2021 Q1	$20.2M	Buy	+359,848	New	+$20.6M	1.89%	12
2020 Q4	–	Sell	-322,782	Closed	-$18.1M	–	179
2020 Q3	$17.5M	Buy	322,782 +107,087	+50%	+$5.84M	1.61%	20
2020 Q2	$11.3M	Buy	215,695 +9,537	+5%	+$481K	1.4%	17
2020 Q1	$10.1M	Buy	206,158 +108,881	+112%	+$5.79M	1.44%	18
2019 Q4	$5.36M	Buy	97,277 +22,214	+30%	+$1.21M	0.78%	28
2019 Q3	$4.11M	Hold	75,063	–	–	0.65%	30
2019 Q2	$4.17M	Hold	75,063	–	–	0.67%	29
2019 Q1	$4.06M	Hold	75,063	–	–	0.66%	30
2018 Q4	$3.9M	Sell	75,063 -170	-0.2%	-$8.89K	0.7%	27
2018 Q3	$3.96M	Hold	75,233	–	–	0.63%	23
2018 Q2	$4.08M	Hold	75,233	–	–	0.69%	23
2018 Q1	$4.48M	Buy	75,233 +15,000	+25%	+$881K	0.78%	22
2017 Q4	$3.46M	Sell	60,233 -29,822	-33%	-$1.7M	0.62%	23
2017 Q3	$5.16M	Hold	90,055	–	–	0.98%	20
2017 Q2	$5M	Buy	90,055 +14,840	+20%	+$824K	1.03%	20
2017 Q1	$4.12M	Buy	75,215 +24,650	+49%	+$1.32M	0.95%	20
2016 Q4	$2.63M	Buy	+50,565	New	+$2.72M	0.53%	29

Other funds holding WIP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

GenTrust's WIP Position: Q1 2026 in Review

GenTrust reduced its State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) stake by 2.2% in Q1 2026, selling an estimated $239K and leaving 269,313 shares worth $10.7M. The position accounts for 0.46% of the portfolio, ranked #38.

GenTrust first reported a position in WIP in Q4 2016 and has held it in 37 quarters since. The position peaked at $25.1M in Q1 2022. 64 funds tracked by Wall St. Rank hold WIP as of Q1 2026.

GenTrust held 269,313 shares of State Street SPDR FTSE International Government Inflation-Protected Bond ETF worth $10.7M as of Q1 2026.
GenTrust sold 5,950 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q1 2026, an estimated $239K.
State Street SPDR FTSE International Government Inflation-Protected Bond ETF made up 0.46% of GenTrust's portfolio in Q1 2026, its #38 holding.
GenTrust first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2016 and has held it in 37 quarters since.
GenTrust's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $25.1M in Q1 2022.
64 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.