GenTrust, LLC

Position in APO — Apollo Global Management, Inc.

CIK 1697110 MIAMI, FL

Position in APO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$318,845

+$95,226 QoQ

Shares Held

2,695

+34.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#799

of 1,162 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GenTrust, LLC holds $5,673,676 across 4 Asset Management names. APO ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PML	Pimco Municipal Income Fund II	606,631	$4,616,461
2	BLK	BlackRock, Inc.	530	$509,626
3	APO	Apollo Global Management, Inc. This page	2,695	$318,845
4	TROW	Price T Rowe Group Inc	2,012	$228,744

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$318,845	2,695	+34.3%	Shares	Sole	2026-08-06
2026-03-31	$223,619	2,007	+22.7%	Shares	Sole	2026-04-27
2025-12-31	$236,827	1,636	-46.9%	Shares	Sole	2026-02-02
2025-06-30	$437,101	3,081	0.0%	Shares	Sole	2025-07-31
2025-03-31	$421,912	3,081	0.0%	Shares	Sole	2025-04-23
2024-12-31	$508,857	3,081	0.0%	Shares	Sole	2025-02-05
2024-09-30	$384,847	3,081	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.