MCM
GENM

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

MAI Capital 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 		$183K Buy
17,788
+128
+0.7% +$1.32K ﹤0.01% 1829
2026
Q1 		$181K Buy
17,660
+122
+0.7% +$1.26K ﹤0.01% 1520
2025
Q4 		$180K Buy
+17,538
New +$181K ﹤0.01% 1353

Other funds holding GENM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

MAI Capital Management's GENM Position: Q2 2026 in Review

MAI Capital Management increased its Genter Capital Municipal Quality Intermediate ETF (GENM) stake by 0.72% in Q2 2026, buying an estimated $1.32K and bringing the position to 17,788 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

MAI Capital Management first reported a position in GENM in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold GENM as of Q2 2026.

  • MAI Capital Management held 17,788 shares of Genter Capital Municipal Quality Intermediate ETF worth $183K as of Q2 2026.
  • MAI Capital Management bought 128 Genter Capital Municipal Quality Intermediate ETF shares in Q2 2026, an estimated $1.32K.
  • Genter Capital Municipal Quality Intermediate ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1829 holding.
  • MAI Capital Management first reported a position in Genter Capital Municipal Quality Intermediate ETF in Q4 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Genter Capital Municipal Quality Intermediate ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.