Root Financial Partners’s Genter Capital Dividend Income ETF GEND Stock Holding History

Root Financial Partners’s Portfolio GEND Stock Details GEND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16K	Hold	94	–	–	﹤0.01%	2551
2025 Q4	$1.08K	Buy	+94	New	+$1.07K	﹤0.01%	2091

Other funds holding GEND

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Root Financial Partners's GEND Position: Q1 2026 in Review

Root Financial Partners held its Genter Capital Dividend Income ETF (GEND) position steady in Q1 2026 at 94 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Root Financial Partners first reported a position in GEND in Q4 2025 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold GEND as of Q1 2026.

Root Financial Partners held 94 shares of Genter Capital Dividend Income ETF worth $1.16K as of Q1 2026.
Root Financial Partners left its Genter Capital Dividend Income ETF share count unchanged in Q1 2026.
Genter Capital Dividend Income ETF made up ﹤0.01% of Root Financial Partners's portfolio in Q1 2026, its #2551 holding.
Root Financial Partners first reported a position in Genter Capital Dividend Income ETF in Q4 2025 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Genter Capital Dividend Income ETF as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.