% of shares outstanding is not shown for GENT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for GENT in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 3,607,5563.6M | $37M | — | ADD 44% |
| 2 | Koshinski Asset Management, Inc. | 904,823904,823 | $9M | — | ADD 10% |
| 3 | Axos Invest Inc. | 730,733730,733 | $8M | — | ADD 7% |
| 4 | ZACKS INVESTMENT MANAGEMENT | 41,88341,883 | $429,929 | — | TRIM -7% |
| 5 | JANE STREET GROUP, LLC | 35,47135,471 | $364,110 | — | ADD 15% |
| 6 | GOLDMAN SACHS GROUP INC | 32,40432,404 | $332,627 | — | NEW |
| 7 | Advisor OS, LLC | 26,78526,785 | $274,947 | — | ADD 81% |
| 8 | Advisory Services Network, LLC | 19,31519,315 | $198,268 | — | — |
| 9 | CENTRAL TRUST Co | 812812 | $8,336 | — | NEW |
| 10 | UBS Group AG | 579579 | $5,943 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | — | 360K | 1.0M | 1.7M | 2.5M | 3.6M | $37M |
| Koshinski Asset Management, Inc. | — | — | 471K | 603K | 822K | 905K | $9M |
| Axos Invest Inc. | — | — | — | — | 684K | 731K | $8M |
| ZACKS INVESTMENT MANAGEMENT | — | — | — | 25K | 45K | 42K | $429,929 |
| JANE STREET GROUP, LLC | — | 25K | 34K | 65K | 31K | 35K | $364,110 |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 32K | $332,627 |
| Advisor OS, LLC | — | — | — | 15K | 15K | 27K | $274,947 |
| Advisory Services Network, LLC | — | 19K | 19K | 19K | 19K | 19K | $198,268 |
| CENTRAL TRUST Co | — | — | — | — | — | 812 | $8,336 |
| UBS Group AG | 4K | 9K | 161 | 20 | — | 579 | $5,943 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 10 | 5,400,361 | — | $55M |
| 2025-Q4 | 8 | 4,118,123 | — | $43M |
| 2025-Q3 | 8 | 2,415,101 | — | $25M |
| 2025-Q2 | 5 | 1,550,531 | — | $16M |
| 2025-Q1 | 4 | 412,754 | — | $4M |
| 2024-Q4 | 1 | 3,712 | — | $37,577 |
| 2024-Q3 | 2 | 19,014 | — | $198,221 |
| 2024-Q2 | 2 | 49,335 | — | $499,517 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Bank of New York Mellon Corp | +1,105,927 | $11M | ADD |
| Koshinski Asset Management, Inc. | +82,589 | $847,776 | ADD |
| Axos Invest Inc. | +46,777 | $480,166 | ADD |
| GOLDMAN SACHS GROUP INC | +32,404 | $332,627 | OPEN |
| Advisor OS, LLC | +11,973 | $122,903 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | −3,218 | $33,033 | TRIM |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | −189 | $1,940 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
