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Disclosery

GenTrust, LLC: XBI position timeline

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

GenTrust, LLC held 175,143 XBI 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 175,143 shares
    Change vs previous 13F -520 shares

    1.06% of the 13F portfolio, value $27,716,446.

    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 175,663 shares
    Change vs previous 13F 0 shares

    0.96% of the 13F portfolio, value $22,437,488.

    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 175,663 shares
    Change vs previous 13F +143 shares

    0.93% of the 13F portfolio, value $21,418,640.

    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 175,520 shares
    Change vs previous 13F -13,301 shares

    0.8% of the 13F portfolio, value $17,587,146.

    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 188,821 shares
    Change vs previous 13F -851 shares

    0.74% of the 13F portfolio, value $15,658,961.

    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 189,672 shares
    Change vs previous 13F +280 shares

    0.74% of the 13F portfolio, value $15,382,434.

    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 189,392 shares
    Change vs previous 13F -178 shares

    0.74% of the 13F portfolio, value $17,056,685.

    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 189,570 shares
    Change vs previous 13F not available

    0.92% of the 13F portfolio, value $18,729,489.

    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).