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GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
GENT
10.10
USD
-0.01
0.1%
At close
Updated
Sep 8, 12:52 PM EDT
Pre-market
After hours
1 day
-0.1%
5 days
0.1%
1 month
-0.49%
3 months
-0.88%
6 months
-2.88%
Year to date
-2.7%
1 year
-3.07%
5 years
0.3%
10 years
0.3%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of New York Mellon
New York
| $26M | +$8.65M | +831,507 | +50% |
|
| 2 |
2
Koshinski Asset Management
Decatur,
Illinois
| $8.53M | +$2.28M | +219,336 | +36% |
|
| 3 |
AI
3
Axos Invest
Las Vegas,
Nevada
| $7.1M | +$7.12M | +683,956 | New |
|
| 4 |
ZIM
4
Zacks Investment Management
Chicago,
Illinois
| $468K | +$214K | +20,547 | +84% |
|
| 5 |
5
Jane Street
New York
| $321K | -$359K | -34,512 | -53% |
|
| 6 |
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $200K | -$1.04K | -100 | -0.5% |
|
| 7 |
AO
7
Advisor OS
Chicago,
Illinois
| $154K | +$62 | +6 | +0% |
|
| 8 |
8
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1.96K | +$1.97K | +189 | New |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$186K | -17,887 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$208 | -20 | Closed |
|