GenTrust, LLC: XLI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GenTrust, LLC on XLI, newest first. How the timeline and the estimate are built.
GenTrust, LLC held 1,612 XLI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.
the latest 13F is the newest step
- period ended2026-06-3013F 1,612 sharesChange vs previous 13F -4,760 shares
0.01% of the 13F portfolio, value $298,619.
13F-HR 0001697110-26-000003 filed by GenTrust, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 6,372 sharesChange vs previous 13F +4,796 shares
0.04% of the 13F portfolio, value $1,030,524.
13F-HR 0001697110-26-000002 filed by GenTrust, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 1,576 sharesChange vs previous 13F 0 shares
0.01% of the 13F portfolio, value $244,469.
13F-HR 0001697110-26-000001 filed by GenTrust, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 1,576 sharesChange vs previous 13F 0 shares
0.01% of the 13F portfolio, value $243,066.
13F-HR 0001697110-25-000003 filed by GenTrust, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 1,576 sharesChange vs previous 13F 0 shares
0.01% of the 13F portfolio, value $232,492.
13F-HR 0001085146-25-004344 filed by GenTrust, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,576 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $206,566.
13F-HR 0001085146-25-002301 filed by GenTrust, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).