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Disclosery

GenTrust, LLC: XLF position timeline

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

GenTrust, LLC held 5,298 XLF 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 5,298 shares
    Change vs previous 13F +711 shares

    0.01% of the 13F portfolio, value $284,045.

    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 4,587 shares
    Change vs previous 13F -14,011 shares

    0.01% of the 13F portfolio, value $226,454.

    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 18,598 shares
    Change vs previous 13F -834 shares

    0.04% of the 13F portfolio, value $1,018,633.

    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 19,432 shares
    Change vs previous 13F -28,316 shares

    0.05% of the 13F portfolio, value $1,046,824.

    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 47,748 shares
    Change vs previous 13F -4,734 shares

    0.12% of the 13F portfolio, value $2,500,579.

    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 52,482 shares
    Change vs previous 13F -14,929 shares

    0.13% of the 13F portfolio, value $2,614,114.

    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 67,411 shares
    Change vs previous 13F +3,709 shares

    0.14% of the 13F portfolio, value $3,257,992.

    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 63,702 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $2,886,975.

    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).