GenTrust, LLC: BND position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GenTrust, LLC on BND, newest first. How the timeline and the estimate are built.
GenTrust, LLC held 2,415,090 BND shares at 2026-06-30 per its 13F-HR filed 2026-08-06.
the latest 13F is the newest step
- period ended2026-06-3013F 2,415,090 sharesChange vs previous 13F +666,530 shares
6.81% of the 13F portfolio, value $177,291,753.
13F-HR 0001697110-26-000003 filed by GenTrust, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 1,748,560 sharesChange vs previous 13F +186,402 shares
5.51% of the 13F portfolio, value $128,763,959.
13F-HR 0001697110-26-000002 filed by GenTrust, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 1,562,158 sharesChange vs previous 13F +159,860 shares
5.01% of the 13F portfolio, value $115,709,027.
13F-HR 0001697110-26-000001 filed by GenTrust, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 1,402,298 sharesChange vs previous 13F +196,621 shares
4.74% of the 13F portfolio, value $104,288,939.
13F-HR 0001697110-25-000003 filed by GenTrust, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 1,205,677 sharesChange vs previous 13F -7,783 shares
4.18% of the 13F portfolio, value $88,773,968.
13F-HR 0001085146-25-004344 filed by GenTrust, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,213,460 sharesChange vs previous 13F -78,227 shares
4.28% of the 13F portfolio, value $89,128,634.
13F-HR 0001085146-25-002301 filed by GenTrust, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,291,687 sharesChange vs previous 13F +107,015 shares
4.04% of the 13F portfolio, value $92,885,235.
13F-HR 0001085146-25-000763 filed by GenTrust, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 1,184,672 sharesChange vs previous 13F not available
4.35% of the 13F portfolio, value $88,980,704.
13F-HR 0001085146-24-005503 filed by GenTrust, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).