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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
$16.7M +$5.98M +576,924 +55%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$4.72M +$460K +44,438 +11%
AO
3
Advisor OS
Illinois
$1.91M +$359K +34,647 +23%
AI
4
Axos Invest
Nevada
$669K +$224K +21,620 +50%
MFGM
5
Marshall Financial Group (Maryland)
Maryland
$559K +$53.4K +5,154 +10%
MA
6
MJP Associates
Connecticut
$374K +$379K +36,535 New
Jane Street
7
Jane Street
New York
$346K +$138K +13,351 +65%
IA
8
Inspire Advisors
Idaho
$238K +$241K +23,270 New
MCM
9
MAI Capital Management
Ohio
$181K +$1.26K +122 +0.7%
UBS Group
10
UBS Group
Switzerland
$451 -$1.73K -167 -79%