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 Q2	–	Sell	-94	Closed	-$1.16K	–	3393
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 $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Root Financial Partners's GEND Position: Q2 2026 in Review

Root Financial Partners sold out of Genter Capital Dividend Income ETF (GEND) in Q2 2026, closing a stake of 94 shares — an estimated $1.16K sold.

Root Financial Partners first reported a position in GEND in Q4 2025 and held it in 2 quarters. The position peaked at $1.16K in Q1 2026. 2 funds tracked by Wall St. Rank hold GEND as of Q2 2026.

Root Financial Partners reported no remaining Genter Capital Dividend Income ETF position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 94 Genter Capital Dividend Income ETF shares in Q2 2026, an estimated $1.16K.
Root Financial Partners first reported a position in Genter Capital Dividend Income ETF in Q4 2025 and held it in 2 quarters.
Root Financial Partners's Genter Capital Dividend Income ETF position peaked at $1.16K in Q1 2026.
2 funds tracked by Wall St. Rank held Genter Capital Dividend Income ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.