GENT · Genter Capital Taxable Quality Intermediate ETF ETF
$10.11
-0.01 (-0.05%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $175,530
Total Shares: 17,150
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+33.2 pts
Top 5
100.0%
+1.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,072
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-9
Institutional value:
-99.7%
Shares held:
-99.7%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 17,150 | $175,530 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega Bank of New York Mellon Corp | 3,607,556 | $37,031,562 | |
| Small Koshinski Asset Management, Inc. | 904,823 | $9,288,008 | |
| Micro Axos Invest Inc. | 730,733 | $7,500,974 | |
| Large ZACKS INVESTMENT MANAGEMENT | 41,883 | $429,928 | |
| Mega JANE STREET GROUP, LLC | 35,471 | $364,109 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC GENT | $175,530 | 100.00% | 17,150 | Shares | 2026-09-02 |