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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
$17.3M +$6.66M +644,021 +63%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$6.26M +$1.37M +132,189 +28%
Jane Street
3
Jane Street
New York
$679K +$323K +31,254 +92%
ZIM
4
Zacks Investment Management
Illinois
$255K +$254K +24,554 New
ASN
5
Advisory Services Network
Georgia
$202K
Citadel Advisors
6
Citadel Advisors
Florida
$186K +$185K +17,887 New
AO
7
Advisor OS
Illinois
$154K +$153K +14,806 New
UBS Group
8
UBS Group
Switzerland
$208 -$1.46K -141 -88%