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Disclosery

GenTrust, LLC: SPY position timeline

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

GenTrust, LLC held 176,109 SPY 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 176,109 shares
    Change vs previous 13F -1,512 shares

    5.06% of the 13F portfolio, value $131,728,176.

    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 177,621 shares
    Change vs previous 13F -313 shares

    4.96% of the 13F portfolio, value $115,834,451.

    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 177,934 shares
    Change vs previous 13F -2,333 shares

    5.27% of the 13F portfolio, value $121,693,187.

    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 180,267 shares
    Change vs previous 13F -4,904 shares

    5.47% of the 13F portfolio, value $120,427,604.

    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 185,171 shares
    Change vs previous 13F -7,582 shares

    5.41% of the 13F portfolio, value $114,733,862.

    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 192,753 shares
    Change vs previous 13F -557 shares

    5.19% of the 13F portfolio, value $108,149,355.

    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 193,310 shares
    Change vs previous 13F -139 shares

    4.95% of the 13F portfolio, value $113,675,451.

    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 193,449 shares
    Change vs previous 13F not available

    5.45% of the 13F portfolio, value $111,331,058.

    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).