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Disclosery

GenTrust, LLC: SPIB position timeline

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

GenTrust, LLC held 30,667 SPIB 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 30,667 shares
    Change vs previous 13F -6,706 shares

    0.04% of the 13F portfolio, value $1,026,119.

    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 37,373 shares
    Change vs previous 13F -14,197 shares

    0.05% of the 13F portfolio, value $1,253,487.

    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 51,570 shares
    Change vs previous 13F +3,918 shares

    0.08% of the 13F portfolio, value $1,743,589.

    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 47,652 shares
    Change vs previous 13F -1,795 shares

    0.07% of the 13F portfolio, value $1,614,910.

    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 49,447 shares
    Change vs previous 13F -13,140 shares

    0.08% of the 13F portfolio, value $1,660,416.

    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 62,587 shares
    Change vs previous 13F -593,996 shares

    0.1% of the 13F portfolio, value $2,080,396.

    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 656,583 shares
    Change vs previous 13F +36,175 shares

    0.94% of the 13F portfolio, value $21,509,671.

    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 620,408 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $20,913,960.

    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).