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Disclosery

GenTrust, LLC: ALLW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GenTrust, LLC on ALLW, newest first. How the timeline and the estimate are built.

GenTrust, LLC held 110,698 ALLW shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 110,698 shares
    Change vs previous 13F +16,798 shares

    0.12% of the 13F portfolio, value $3,240,130.

    13F-HR 0001697110-26-000003 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 93,900 shares
    Change vs previous 13F -11,834 shares

    0.12% of the 13F portfolio, value $2,709,015.

    13F-HR 0001697110-26-000002 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 105,734 shares
    Change vs previous 13F +27,428 shares

    0.13% of the 13F portfolio, value $2,906,628.

    13F-HR 0001697110-26-000001 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 78,306 shares
    Change vs previous 13F +55,370 shares

    0.1% of the 13F portfolio, value $2,183,171.

    13F-HR 0001697110-25-000003 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,936 shares
    Change vs previous 13F +13,544 shares

    0.03% of the 13F portfolio, value $597,942.

    13F-HR 0001085146-25-004344 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,392 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $236,303.

    13F-HR 0001085146-25-002301 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).