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Disclosery

GenTrust, LLC: XLE position timeline

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

GenTrust, LLC held 775,290 XLE 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 775,290 shares
    Change vs previous 13F +19,954 shares

    1.58% of the 13F portfolio, value $41,175,637.

    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 755,336 shares
    Change vs previous 13F -14,580 shares

    1.98% of the 13F portfolio, value $46,271,858.

    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 769,916 shares
    Change vs previous 13F +460,809 shares

    1.49% of the 13F portfolio, value $34,422,945.

    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 309,107 shares
    Change vs previous 13F -18,990 shares

    1.26% of the 13F portfolio, value $27,615,618.

    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 328,097 shares
    Change vs previous 13F -20,882 shares

    1.31% of the 13F portfolio, value $27,825,916.

    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 348,979 shares
    Change vs previous 13F -273 shares

    1.57% of the 13F portfolio, value $32,612,119.

    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 349,252 shares
    Change vs previous 13F -19,546 shares

    1.3% of the 13F portfolio, value $29,916,905.

    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 368,798 shares
    Change vs previous 13F not available

    1.58% of the 13F portfolio, value $32,380,464.

    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).