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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
$37M +$11.5M +1,105,927 +44%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$9.29M +$857K +82,589 +10%
AI
3
Axos Invest
Nevada
$7.5M +$485K +46,777 +7%
ZIM
4
Zacks Investment Management
Illinois
$430K -$33.4K -3,218 -7%
Jane Street
5
Jane Street
New York
$364K +$47.6K +4,584 +15%
Goldman Sachs
6
Goldman Sachs
New York
$333K +$336K +32,404 New
AO
7
Advisor OS
Illinois
$275K +$124K +11,973 +81%
ASN
8
Advisory Services Network
Georgia
$198K
CTC
9
Central Trust Company
Missouri
$8.34K +$8.42K +812 New
UBS Group
10
UBS Group
Switzerland
$5.94K +$6.01K +579 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
-$1.96K -189 Closed