Koshinski Asset Management
GENM

Koshinski Asset Management’s Genter Capital Municipal Quality Intermediate ETF GENM Stock Holding History

Koshinski Asset Management’s Portfolio GENM Stock Details GENM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.51M Sell
340,944
-120,004
-26% -$1.24M 0.19% 117
2026
Q1 		$4.72M Buy
460,948
+44,438
+11% +$460K 0.29% 78
2025
Q4 		$4.29M Buy
416,510
+236,574
+131% +$2.44M 0.28% 78
2025
Q3 		$1.85M Buy
179,936
+134,706
+298% +$1.38M 0.12% 166
2025
Q2 		$461K Buy
45,230
+4,445
+11% +$44.9K 0.03% 424
2025
Q1 		$412K Hold
40,785
– – 0.04% 410
2024
Q4 		$411M Buy
+40,785
New +$415K 0.04% 418

Other funds holding GENM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
AI
Axos Invest Las Vegas, Nevada $137M AUM 18.06% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Koshinski Asset Management's GENM Position: Q2 2026 in Review

Koshinski Asset Management reduced its Genter Capital Municipal Quality Intermediate ETF (GENM) stake by 26% in Q2 2026, selling an estimated $1.24M and leaving 340,944 shares worth $3.51M. The position accounts for 0.19% of the portfolio, ranked #117.

Koshinski Asset Management first reported a position in GENM in Q4 2024 and has held it in 7 quarters since. The position peaked at $411M in Q4 2024. 5 funds tracked by Wall St. Rank hold GENM as of Q2 2026.

  • Koshinski Asset Management held 340,944 shares of Genter Capital Municipal Quality Intermediate ETF worth $3.51M as of Q2 2026.
  • Koshinski Asset Management sold 120,004 Genter Capital Municipal Quality Intermediate ETF shares in Q2 2026, an estimated $1.24M.
  • Genter Capital Municipal Quality Intermediate ETF made up 0.19% of Koshinski Asset Management's portfolio in Q2 2026, its #117 holding.
  • Koshinski Asset Management first reported a position in Genter Capital Municipal Quality Intermediate ETF in Q4 2024 and has held it in 7 quarters since.
  • Koshinski Asset Management's Genter Capital Municipal Quality Intermediate ETF position peaked at $411M in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Genter Capital Municipal Quality Intermediate ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.