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Genter Capital Taxable (GENT)

CUSIP: 84858T798 | NYSE | 14 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Beneficial Ownership — 13D / 13G

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5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/ABank of New York Mellon Corp5,056,52847.4%+733,598Sep 30, 2026No 13F filer matched
13G/ABank of New York Mellon Corp5,056,528
47.4% of class · Sep 30, 2026

Institutional Holders — Q3 2026

Bank of New York Mellon Corp5,056,528
0.0% of portfolio›$50.1M
Koshinski Asset Management, Inc.1,044,571
0.5% of portfolio›$10.3M
Axos Invest Inc.707,819
5.3% of portfolio›$7.0M
D.A. Davidson & Co.145,398
0.0% of portfolio›$1.4M
Advisor OS, LLC51,467
0.0% of portfolio›$509.5K
StyleTurnoverLocationFiled
Bank of New York Mellon Corp
5,056,528$50.1M0.0%CoreLowNew York, NY2026-11-05
Koshinski Asset Management, Inc.
1,044,571$10.3M0.5%ETFLowDecatur, IL2026-10-29
Axos Invest Inc.
707,819$7.0M5.3%ETFMediumLas Vegas, NV2026-10-21
D.A. Davidson & Co.
145,398$1.4M0.0%CoreLowGreat Falls, MT2026-10-28
Advisor OS, LLC
51,467$509.5K0.0%ETFMediumChicago, IL2026-11-03
+733,598
No 13F filer matched