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Disclosery

GenTrust, LLC: EAGG position timeline

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

GenTrust, LLC held 18,490 EAGG 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 18,490 shares
    Change vs previous 13F +70 shares

    0.03% of the 13F portfolio, value $876,599.

    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 18,420 shares
    Change vs previous 13F -15,890 shares

    0.04% of the 13F portfolio, value $875,854.

    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 34,310 shares
    Change vs previous 13F +3,651 shares

    0.07% of the 13F portfolio, value $1,641,732.

    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 30,659 shares
    Change vs previous 13F +2,960 shares

    0.07% of the 13F portfolio, value $1,472,574.

    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 27,699 shares
    Change vs previous 13F -345 shares

    0.06% of the 13F portfolio, value $1,316,790.

    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 28,044 shares
    Change vs previous 13F +6,085 shares

    0.06% of the 13F portfolio, value $1,331,543.

    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).

  7. period ended2024-12-31
    13F 21,959 shares
    Change vs previous 13F +69 shares

    0.04% of the 13F portfolio, value $1,019,767.

    13F-HR 0001085146-25-000763 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).

  8. period ended2024-09-30
    13F 21,890 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,063,622.

    13F-HR 0001085146-24-005503 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).