Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘25
1226
2 2 0 2.91%
1227
2 4 2 168%
1228
2 5 3 77.4%
GIAX
1229
Nicholas Global Equity and Income ETF
GIAX
$89.3M
2 4 2 10.4%
1230
2 2 0 5.86%
1231
2 2 0 2.41%
1232
2 4 2 14.5%
1233
2 6 4 13.2%
1234
2 3 1 13%
1235
2 6 4 9.11%
GENT
1236
Genter Capital Taxable Quality Intermediate ETF
GENT
$82.2M
2 3 1 0.58%
1237
2 4 2 2.87%
1238
2 2 0 0.81%
1239
2 3 1 3.04%
1240
2 2 0 65.7%
1241
2 3 1 124%
1242
2 2 0 88.6%
1243
2 3 1 1.8%
1244
2 3 1 18.4%
1245
2 5 3 555%
1246
2 3 1 0.19%
1247
2 4 2 0.47%
1248
2 6 4 42.1%
1249
2 3 1 65.7%
1250
2 3 1 2.15%