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Who owns GENMWhat GENM owns — n/a

Who owns Genter Capital Municipal Quality Intermediate ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of GENM from SEC Form 13F filings across 10 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 10 institutions disclosed 3.0M shares of Genter Capital Municipal Quality Intermediate ETF worth $30.4M — about 325.1% of shares outstanding; the largest disclosed holder is Bank of New York Mellon Corp. Source: SEC Form 13F filings, parsed by EvidInvest.

10

13F holders

$30.4M

value, 2026 filers

325.1%

of shares outstanding (3.0M sh)

1

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GENM's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1Bank of New York Mellon Corp2.1M$21.8M0.0%229.6%+29.9%
2Koshinski Asset Management, Inc.340,944$3.5M0.2%36.9%-26.0%
3Advisor OS, LLC202,721$2.1M0.1%22%+8.6%
4JANE STREET GROUP, LLC89,274$918,6290.0%9.7%+164.3%
5Axos Invest Inc.66,651$685,8400.5%7.2%+2.1%
6Marshall Financial Group, LLC57,980$596,6140.1%6.3%+6.2%
7HRT FINANCIAL LPNEW45,006$4630.0%4.9%new
8MJP ASSOCIATES INC /ADV38,486$396,0240.0%4.2%+5.3%
9Inspire Advisors, LLC22,836$234,9820.0%2.5%-1.9%
10MAI Capital Management17,788$183,0430.0%1.9%+0.7%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.