GenTrust’s W&T Offshore WTI Stock Holding History

GenTrust’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$43K	–	150
2022 Q2	$43K	Hold	10,000	–	–	﹤0.01%	142
2022 Q1	$38K	Hold	10,000	–	–	﹤0.01%	140
2021 Q4	$45K	Hold	10,000	–	–	﹤0.01%	137
2021 Q3	$37K	Hold	10,000	–	–	﹤0.01%	142
2021 Q2	$49K	Hold	10,000	–	–	﹤0.01%	140
2021 Q1	$37K	Buy	+10,000	New	+$31.1K	﹤0.01%	125
2020 Q3	–	Sell	-10,000	Closed	-$23K	–	116
2020 Q2	$23K	Hold	10,000	–	–	﹤0.01%	95
2020 Q1	$17K	Hold	10,000	–	–	﹤0.01%	91
2019 Q4	$56K	Hold	10,000	–	–	0.01%	96
2019 Q3	$44K	Hold	10,000	–	–	0.01%	96
2019 Q2	$49K	Hold	10,000	–	–	0.01%	95
2019 Q1	$69K	Hold	10,000	–	–	0.01%	91
2018 Q4	$41K	Hold	10,000	–	–	0.01%	92
2018 Q3	$96K	Hold	10,000	–	–	0.02%	89
2018 Q2	$72K	Hold	10,000	–	–	0.01%	79
2018 Q1	$44K	Hold	10,000	–	–	0.01%	83
2017 Q4	$33K	Hold	10,000	–	–	0.01%	87
2017 Q3	$31K	Buy	+10,000	New	+$21.2K	0.01%	82

Other funds holding WTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return