ZIM
GENT

Zacks Investment Management’s Genter Capital Taxable Quality Intermediate ETF GENT Stock Holding History

Zacks Investment Management’s Portfolio GENT Stock Details GENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$439K Buy
42,919
+1,036
+2% +$10.6K ﹤0.01% 532
2026
Q1 		$430K Sell
41,883
-3,218
-7% -$33.4K ﹤0.01% 515
2025
Q4 		$468K Buy
45,101
+20,547
+84% +$214K ﹤0.01% 518
2025
Q3 		$255K Buy
+24,554
New +$254K ﹤0.01% 619

Other funds holding GENT

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
AI
Axos Invest Las Vegas, Nevada $137M AUM 18.06% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Zacks Investment Management's GENT Position: Q2 2026 in Review

Zacks Investment Management increased its Genter Capital Taxable Quality Intermediate ETF (GENT) stake by 2.5% in Q2 2026, buying an estimated $10.6K and bringing the position to 42,919 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Zacks Investment Management first reported a position in GENT in Q3 2025 and has held it in 4 quarters since. The position peaked at $468K in Q4 2025. 10 funds tracked by Wall St. Rank hold GENT as of Q2 2026.

  • Zacks Investment Management held 42,919 shares of Genter Capital Taxable Quality Intermediate ETF worth $439K as of Q2 2026.
  • Zacks Investment Management bought 1,036 Genter Capital Taxable Quality Intermediate ETF shares in Q2 2026, an estimated $10.6K.
  • Genter Capital Taxable Quality Intermediate ETF made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #532 holding.
  • Zacks Investment Management first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q3 2025 and has held it in 4 quarters since.
  • Zacks Investment Management's Genter Capital Taxable Quality Intermediate ETF position peaked at $468K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Genter Capital Taxable Quality Intermediate ETF as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.