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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$353K	Buy	34,145 +9,486	+38%	+$98K	﹤0.01%	4118
2025 Q1	$253K	Buy	+24,659	New	+$253K	﹤0.01%	4743
2024 Q4	–	Sell	-16,414	Closed	-$171K	–	6829
2024 Q3	$171K	Sell	16,414 -2,496	-13%	-$26K	﹤0.01%	5304
2024 Q2	$191K	Buy	+18,910	New	+$191K	﹤0.01%	5421