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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
$8.02M +$3.42M +334,592 +75%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$1.85M +$1.38M +134,706 +298%
Citadel Advisors
3
Citadel Advisors
Florida
$296K +$294K +28,776 New
MFGM
4
Marshall Financial Group (Maryland)
Maryland
$220K +$218K +21,340 New
AI
5
Axos Invest
Nevada
$153K +$152K +14,901 New
UBS Group
6
UBS Group
Switzerland
$1.51K -$1.08K -106 -42%
Jane Street
7
Jane Street
New York
– -$410K -40,239 Closed
AO
8
Advisor OS
Illinois
– -$400K -39,216 Closed