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Disclosery

GenTrust, LLC: EPI position timeline

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

GenTrust, LLC held 242,315 EPI 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 242,315 shares
    Change vs previous 13F +4,819 shares

    0.4% of the 13F portfolio, value $10,366,236.

    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 237,496 shares
    Change vs previous 13F +18,500 shares

    0.41% of the 13F portfolio, value $9,689,837.

    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 218,996 shares
    Change vs previous 13F +13,482 shares

    0.44% of the 13F portfolio, value $10,137,325.

    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 205,514 shares
    Change vs previous 13F -270,996 shares

    0.41% of the 13F portfolio, value $9,083,719.

    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 476,510 shares
    Change vs previous 13F +180,739 shares

    1.07% of the 13F portfolio, value $22,619,930.

    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 295,771 shares
    Change vs previous 13F +300 shares

    0.62% of the 13F portfolio, value $12,928,150.

    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 295,471 shares
    Change vs previous 13F +87,600 shares

    0.58% of the 13F portfolio, value $13,375,972.

    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 207,871 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $10,489,171.

    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).