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GEN Financial Management, Inc.ETFConcentrated long-term

CIK: 0002032497 | PLYMOUTH, MN

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR56$185.0M2026-10-13SEC ↗
Q2 2026
13F-HR42$167.1M2026-07-24SEC ↗
Q1 2026
13F-HR51$161.5M2026-04-16SEC ↗
Q4 2025
13F-HR47$158.8M2026-01-15SEC ↗
Q3 2025
13F-HR44$116.0M2025-10-15SEC ↗
Q2 2025
13F-HR44$122.3M2025-07-18SEC ↗
Q1 2025
13F-HR51$147.6M2025-04-16SEC ↗
Q4 2024
13F-HR56$154.1M2025-01-24SEC ↗