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Genter Capital Taxable (GENT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Bank of New York Mellon Corp
INCREASED
Shares5,056,528 from 4,322,930
Change+733,598 (+17%)
Value$50.1M (+$5.8M)
Filed 2026-11-05
Koshinski Asset Management, Inc.
INCREASED
Shares1,044,571 from 1,003,140
Change+41,431 (+4%)
Value$10.3M (+$74.1K)
Filed 2026-10-29
Axos Invest Inc.
DECREASED
Shares707,819 from 726,156
Change-18,337 (-3%)
Value$7.0M (-$421.2K)
Filed 2026-10-21
D.A. Davidson & Co.
INCREASED
Shares145,398 from 140,055
Change+5,343 (+4%)
Value$1.4M (+$6.0K)
Filed 2026-10-28
Advisor OS, LLC
INCREASED
Shares51,467 from 27,114
Change+24,353 (+90%)
Value$509.5K (+$232.0K)
Filed 2026-11-03
Central Trust Co
UNCHANGED
Shares812 from 812
Change0 (0%)
Value$8.0K (-$272)
Filed 2026-11-05
Zacks Investment Management
N/A
Shares— from 42,919
Change-42,919 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 20,550
Change-20,550 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 17,150
Change-17,150 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,065
Change-1,065 (-100%)
Value—
Status
Bank of New York Mellon Corp
INCREASED5,056,5284,322,930+733,598+17%$44.2M$50.1M+$5.8M2026-11-05
Koshinski Asset Management, Inc.
INCREASED1,044,5711,003,140+41,431+4%$10.3M$10.3M+$74.1K2026-10-29
Axos Invest Inc.
DECREASED707,819726,156-18,337-3%$7.4M$7.0M-$421.2K2026-10-21
D.A. Davidson & Co.
INCREASED145,398140,055+5,343+4%$1.4M$1.4M+$6.0K2026-10-28
Advisor OS, LLC
INCREASED51,46727,114+24,353+90%$277.5K$509.5K+$232.0K2026-11-03
Central Trust Co
UNCHANGED81281200%$8.3K$8.0K-$2722026-11-05
Zacks Investment Management
N/A—42,919-42,919-100%$439.3K———
Advisory Services Network, LLC
N/A—20,550-20,550-100%$210.3K———
Citadel Advisors LLC
N/A—17,150-17,150-100%$175.5K———
UBS Group AG
N/A—1,065-1,065-100%$10.9K———
Showing 10 of 10 institutions