Koshinski Asset Management’s Genter Capital Taxable Quality Intermediate ETF GENT Stock Holding History

Koshinski Asset Management’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	$10.3M	Buy	1,003,140 +98,317	+11%	+$1.01M	0.55%	38
2026 Q1	$9.29M	Buy	904,823 +82,589	+10%	+$857K	0.58%	34
2025 Q4	$8.53M	Buy	822,234 +219,336	+36%	+$2.28M	0.55%	38
2025 Q3	$6.26M	Buy	602,898 +132,189	+28%	+$1.37M	0.42%	47
2025 Q2	$4.86M	Buy	+470,709	New	+$4.83M	0.37%	50

Other funds holding GENT

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Koshinski Asset Management increased its Genter Capital Taxable Quality Intermediate ETF (GENT) stake by 11% in Q2 2026, buying an estimated $1.01M and bringing the position to 1,003,140 shares worth $10.3M. The position accounts for 0.55% of the portfolio, ranked #38.

Koshinski Asset Management first reported a position in GENT in Q2 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold GENT as of Q2 2026.

Koshinski Asset Management held 1,003,140 shares of Genter Capital Taxable Quality Intermediate ETF worth $10.3M as of Q2 2026.
Koshinski Asset Management bought 98,317 Genter Capital Taxable Quality Intermediate ETF shares in Q2 2026, an estimated $1.01M.
Genter Capital Taxable Quality Intermediate ETF made up 0.55% of Koshinski Asset Management's portfolio in Q2 2026, its #38 holding.
Koshinski Asset Management first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q2 2025 and has held it in 5 quarters since.
10 funds tracked by Wall St. Rank held Genter Capital Taxable Quality Intermediate ETF as of Q2 2026.

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