GTS Securities’s Genter Capital Dividend Income ETF GEND Stock Holding History

GTS Securities’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	–	Sell	-16,994	Closed	-$196K	–	1923
2025 Q4	$196K	Buy	16,994 +3,061	+22%	+$34.8K	0.01%	1292
2025 Q3	$158K	Buy	+13,933	New	+$155K	0.01%	1326

Other funds holding GEND

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

GTS Securities's GEND Position: Q1 2026 in Review

GTS Securities sold out of Genter Capital Dividend Income ETF (GEND) in Q1 2026, closing a stake of 16,994 shares — an estimated $196K sold.

GTS Securities first reported a position in GEND in Q3 2025 and held it in 2 quarters. The position peaked at $196K in Q4 2025. 3 funds tracked by Wall St. Rank hold GEND as of Q1 2026.

GTS Securities reported no remaining Genter Capital Dividend Income ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 16,994 Genter Capital Dividend Income ETF shares in Q1 2026, an estimated $196K.
GTS Securities first reported a position in Genter Capital Dividend Income ETF in Q3 2025 and held it in 2 quarters.
GTS Securities's Genter Capital Dividend Income ETF position peaked at $196K in Q4 2025.
3 funds tracked by Wall St. Rank held Genter Capital Dividend Income ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.