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