Who owns Genter Capital Taxable 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 GENT 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 6.3M shares of Genter Capital Taxable Quality Intermediate ETF worth $64.5M — about 119.3% 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
$64.5M
value, 2026 filers
119.3%
of shares outstanding (6.3M sh)
2
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 GENT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 4.3M | $44.2M | 0.0% | 81.9% | +19.8% |
| 2 | Koshinski Asset Management, Inc. | 1.0M | $10.3M | 0.5% | 19% | +10.9% |
| 3 | Axos Invest Inc. | 726,156 | $7.4M | 5.4% | 13.8% | -0.6% |
| 4 | D.A. DAVIDSON & CO.NEW | 140,055 | $1.4M | 0.0% | 2.7% | new |
| 5 | ZACKS INVESTMENT MANAGEMENT | 42,919 | $439,276 | 0.0% | 0.8% | +2.5% |
| 6 | Advisor OS, LLC | 27,114 | $277,515 | 0.0% | 0.5% | +1.2% |
| 7 | Advisory Services Network, LLC | 20,550 | $210,329 | 0.0% | 0.4% | +6.4% |
| 8 | CITADEL ADVISORS LLCNEW | 17,150 | $175,530 | 0.0% | 0.3% | new |
| 9 | UBS Group AG | 1,065 | $10,900 | 0.0% | 0% | +83.9% |
| 10 | CENTRAL TRUST Co | 812 | $8,311 | 0.0% | 0% | 0.0% |
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.