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
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 $544B AUM 28.31% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AI
Axos Invest Las Vegas, Nevada $132M AUM 15.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Zacks Investment Management's GENT Position: Q1 2026 in Review

Zacks Investment Management reduced its Genter Capital Taxable Quality Intermediate ETF (GENT) stake by 7.1% in Q1 2026, selling an estimated $33.4K and leaving 41,883 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Zacks Investment Management first reported a position in GENT in Q3 2025 and has held it in 3 quarters since. The position peaked at $468K in Q4 2025. 10 funds tracked by Wall St. Rank hold GENT as of Q1 2026.

  • Zacks Investment Management held 41,883 shares of Genter Capital Taxable Quality Intermediate ETF worth $430K as of Q1 2026.
  • Zacks Investment Management sold 3,218 Genter Capital Taxable Quality Intermediate ETF shares in Q1 2026, an estimated $33.4K.
  • Genter Capital Taxable Quality Intermediate ETF made up ﹤0.01% of Zacks Investment Management's portfolio in Q1 2026, its #515 holding.
  • Zacks Investment Management first reported a position in Genter Capital Taxable Quality Intermediate ETF in Q3 2025 and has held it in 3 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 Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.