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 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 $544B AUM 28.31% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Axos Invest Las Vegas, Nevada $132M AUM 15.3% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Jane Street's GENT Position: Q1 2026 in Review

Jane Street increased its Genter Capital Taxable Quality Intermediate ETF (GENT) stake by 15% in Q1 2026, buying an estimated $47.6K and bringing the position to 35,471 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #8792.

Jane Street first reported a position in GENT in Q2 2024 and has held it in 7 quarters since. The position peaked at $679K in Q3 2025. 10 funds tracked by Wall St. Rank hold GENT as of Q1 2026.

Jane Street held 35,471 shares of Genter Capital Taxable Quality Intermediate ETF worth $364K as of Q1 2026.
Jane Street bought 4,584 Genter Capital Taxable Quality Intermediate ETF shares in Q1 2026, an estimated $47.6K.
Genter Capital Taxable Quality Intermediate ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8792 holding.
Jane Street first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q2 2024 and has held it in 7 quarters since.
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 Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.