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
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
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
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAI Capital Management's GENM Position: Q1 2026 in Review

MAI Capital Management increased its Genter Capital Municipal Quality Intermediate ETF (GENM) stake by 0.7% in Q1 2026, buying an estimated $1.26K and bringing the position to 17,660 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

MAI Capital Management first reported a position in GENM in Q4 2025 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold GENM as of Q1 2026.

  • MAI Capital Management held 17,660 shares of Genter Capital Municipal Quality Intermediate ETF worth $181K as of Q1 2026.
  • MAI Capital Management bought 122 Genter Capital Municipal Quality Intermediate ETF shares in Q1 2026, an estimated $1.26K.
  • Genter Capital Municipal Quality Intermediate ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1520 holding.
  • MAI Capital Management first reported a position in Genter Capital Municipal Quality Intermediate ETF in Q4 2025 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Genter Capital Municipal Quality Intermediate ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.