RFG Advisory
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RFG Advisory’s Gentex GNTX Stock Holding History

RFG Advisory’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$457K Buy
+21,030
New +$491K 0.01% 880

Other funds holding GNTX

Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Well Done LLC
Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return
Alpha Omega Wealth Management
Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return
Goelzer Investment Management
Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

RFG Advisory's GNTX Position: Q3 2026 in Review

RFG Advisory opened a new position in Gentex (GNTX) in Q3 2026: 21,030 shares worth $457K. The stake represents 0.01% of the portfolio and ranks #880 among its holdings.

170 funds tracked by Wall St. Rank hold GNTX as of Q3 2026.

  • RFG Advisory held 21,030 shares of Gentex worth $457K as of Q3 2026.
  • Gentex was a new RFG Advisory position in Q3 2026.
  • Gentex made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #880 holding.
  • 170 funds tracked by Wall St. Rank held Gentex as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.