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GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
GENT
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of New York Mellon
New York
| $44.2M | +$7.35M | +715,374 | +20% |
|
2
Koshinski Asset Management
Decatur,
Illinois
| $10.3M | +$1.01M | +98,317 | +11% |
|
|
AI
3
Axos Invest
Las Vegas,
Nevada
| $7.43M | -$47K | -4,577 | -0.6% |
|
|
DADC
4
D.A. Davidson & Co
Great Falls,
Montana
| $1.43M | +$1.44M | +140,055 | New |
|
|
ZIM
5
Zacks Investment Management
Chicago,
Illinois
| $439K | +$10.6K | +1,036 | +2% |
|
|
AO
6
Advisor OS
Chicago,
Illinois
| $278K | +$3.38K | +329 | +1% |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $210K | +$12.7K | +1,235 | +6% |
|
8
Citadel Advisors
Miami,
Florida
| $176K | +$176K | +17,150 | New |
|
9
UBS Group
Zurich,
Switzerland
| $10.9K | +$4.99K | +486 | +84% |
|
|
CTC
10
Central Trust Company
Jefferson City,
Missouri
| $8.31K | – | – | – |
|
11
Jane Street
New York
| – | -$364K | -35,471 | Closed |
|
12
Goldman Sachs
New York
| – | -$333K | -32,404 | Closed |
|