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GENT

Genter Capital Taxable 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
$3.7M +$3.66M +359,664 New
Jane Street
2
Jane Street
New York
$253K +$251K +24,659 New
ASN
3
Advisory Services Network
Georgia
$200K +$198K +19,415 New
UBS Group
4
UBS Group
Switzerland
$92.7K +$54K +5,304 +143%