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Disclosery

GenTrust, LLC: WIP position timeline

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

GenTrust, LLC held 269,313 WIP 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 269,313 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $10,608,239.

    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 269,313 shares
    Change vs previous 13F -5,950 shares

    0.46% of the 13F portfolio, value $10,664,795.

    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 275,263 shares
    Change vs previous 13F -32,524 shares

    0.47% of the 13F portfolio, value $10,842,610.

    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 307,787 shares
    Change vs previous 13F +8,000 shares

    0.55% of the 13F portfolio, value $12,068,328.

    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 299,787 shares
    Change vs previous 13F -12,220 shares

    0.56% of the 13F portfolio, value $11,955,506.

    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 312,007 shares
    Change vs previous 13F +35,190 shares

    0.56% of the 13F portfolio, value $11,700,606.

    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 276,817 shares
    Change vs previous 13F +15,000 shares

    0.44% of the 13F portfolio, value $10,015,239.

    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 261,817 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $10,548,607.

    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).