Jane Street’s Genter Capital Taxable Quality Intermediate ETF GENT Stock Holding History

Jane Street’s Portfolio GENT Stock Details GENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-35,471	Closed	-$364K	–	13418
2026 Q1	$364K	Buy	35,471 +4,584	+15%	+$47.6K	﹤0.01%	8792
2025 Q4	$321K	Sell	30,887 -34,512	-53%	-$359K	﹤0.01%	8687
2025 Q3	$679K	Buy	65,399 +31,254	+92%	+$323K	﹤0.01%	7175
2025 Q2	$353K	Buy	34,145 +9,486	+38%	+$97.3K	﹤0.01%	7562
2025 Q1	$253K	Buy	+24,659	New	+$251K	﹤0.01%	8085
2024 Q4	–	Sell	-16,414	Closed	-$171K	–	10816
2024 Q3	$171K	Sell	16,414 -2,496	-13%	-$25.8K	﹤0.01%	8745
2024 Q2	$191K	Buy	+18,910	New	+$191K	﹤0.01%	8424

Other funds holding GENT

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Axos Invest Las Vegas, Nevada $137M AUM 18.06% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Jane Street's GENT Position: Q2 2026 in Review

Jane Street sold out of Genter Capital Taxable Quality Intermediate ETF (GENT) in Q2 2026, closing a stake of 35,471 shares — an estimated $364K sold.

Jane Street first reported a position in GENT in Q2 2024 and held it in 7 quarters. The position peaked at $679K in Q3 2025. 10 funds tracked by Wall St. Rank hold GENT as of Q2 2026.

Jane Street reported no remaining Genter Capital Taxable Quality Intermediate ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 35,471 Genter Capital Taxable Quality Intermediate ETF shares in Q2 2026, an estimated $364K.
Jane Street first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q2 2024 and held it in 7 quarters.
Jane Street's Genter Capital Taxable Quality Intermediate ETF position peaked at $679K in Q3 2025.
10 funds tracked by Wall St. Rank held Genter Capital Taxable Quality Intermediate ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.