GenTrust, LLC: WM position timeline

GenTrust, LLC held 1,209 WM 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 1,209 shares

   Change vs previous 13F -107 shares

   0.01% of the 13F portfolio, value $269,426.

   13F-HR 0001697110-26-000003 filed by GenTrust, LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,316 shares

   Change vs previous 13F -76 shares

   0.01% of the 13F portfolio, value $302,367.

   13F-HR 0001697110-26-000002 filed by GenTrust, LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,392 shares

   Change vs previous 13F +300 shares

   0.01% of the 13F portfolio, value $305,777.

   13F-HR 0001697110-26-000001 filed by GenTrust, LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,092 shares

   Change vs previous 13F -18 shares

   0.01% of the 13F portfolio, value $241,087.

   13F-HR 0001697110-25-000003 filed by GenTrust, LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,110 shares

   Change vs previous 13F +13 shares

   0.01% of the 13F portfolio, value $253,928.

   13F-HR 0001085146-25-004344 filed by GenTrust, LLC
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,097 shares

   Change vs previous 13F -2 shares

   0.01% of the 13F portfolio, value $253,904.

   13F-HR 0001085146-25-002301 filed by GenTrust, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,099 shares

   Change vs previous 13F +2 shares

   0.01% of the 13F portfolio, value $221,713.

   13F-HR 0001085146-25-000763 filed by GenTrust, LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,097 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $227,681.

   13F-HR 0001085146-24-005503 filed by GenTrust, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).