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Disclosery

GenTrust, LLC: TIP position timeline

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

GenTrust, LLC held 1,132,337 TIP 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 1,132,337 shares
    Change vs previous 13F +396,127 shares

    4.76% of the 13F portfolio, value $123,911,595.

    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 736,210 shares
    Change vs previous 13F +40,685 shares

    3.48% of the 13F portfolio, value $81,248,146.

    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 695,525 shares
    Change vs previous 13F +471,102 shares

    3.31% of the 13F portfolio, value $76,445,181.

    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 224,423 shares
    Change vs previous 13F +4,689 shares

    1.13% of the 13F portfolio, value $24,960,377.

    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 219,734 shares
    Change vs previous 13F -13,022 shares

    1.14% of the 13F portfolio, value $24,179,497.

    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 232,756 shares
    Change vs previous 13F +21,000 shares

    1.24% of the 13F portfolio, value $25,856,919.

    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 211,756 shares
    Change vs previous 13F +15,594 shares

    0.98% of the 13F portfolio, value $22,562,655.

    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 196,162 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $21,669,998.

    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).