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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
$26M +$8.65M +831,507 +50%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$8.53M +$2.28M +219,336 +36%
AI
3
Axos Invest
Nevada
$7.1M +$7.12M +683,956 New
ZIM
4
Zacks Investment Management
Illinois
$468K +$214K +20,547 +84%
Jane Street
5
Jane Street
New York
$321K -$359K -34,512 -53%
ASN
6
Advisory Services Network
Georgia
$200K -$1.04K -100 -0.5%
AO
7
Advisor OS
Illinois
$154K +$62 +6 +0%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.96K +$1.97K +189 New
Citadel Advisors
9
Citadel Advisors
Florida
-$186K -17,887 Closed
UBS Group
10
UBS Group
Switzerland
-$208 -20 Closed