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GENM

Genter Capital Municipal Quality Intermediate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$21.8M +$5.02M +487,706 +30%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$3.51M -$1.24M -120,004 -26%
AO
3
Advisor OS
Illinois
$2.09M +$165K +16,039 +9%
Jane Street
4
Jane Street
New York
$919K +$572K +55,500 +164%
AI
5
Axos Invest
Nevada
$686K +$14K +1,357 +2%
MFGM
6
Marshall Financial Group (Maryland)
Maryland
$597K +$35K +3,401 +6%
HF
7
HRT Financial
New York
$463K +$463K +45,006 New
MA
8
MJP Associates
Connecticut
$396K +$20.1K +1,951 +5%
IA
9
Inspire Advisors
Idaho
$235K -$4.47K -434 -2%
MCM
10
MAI Capital Management
Ohio
$183K +$1.32K +128 +0.7%
UBS Group
11
UBS Group
Switzerland
– -$451 -44 Closed