ETF:GENT | Additions & Removals | Genter Capital Taxable Quality Intermediate ETF

GENT additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Added / first present
CCO HOLDINGS LLCCCO HOLDINGS LLC2026-04-30Added / first present
NEW CINGULARNEW CINGULAR2026-04-30Added / first present
ORACLE CORPORACLE CORP2026-04-30Added / first present
CITIGROUP INCCITIGROUP INC2026-04-30Added / first present
BLUE OWL CAPITALBLUE OWL CAPITAL2026-04-30Added / first present
GLENCORE FDG LLCGLENCORE FDG LLC2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
CRESCENT ENRGYCRESCENT ENRGY2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
JBS HLD/FD/LUXJBS HLD/FD/LUX2026-01-31Added / first present
GEN MOTORS FINGEN MOTORS FIN2026-01-31Added / first present
M&T BANK CORPM&T BANK CORP2026-01-31Added / first present
WESTERN MIDSTRMWESTERN MIDSTRM2026-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2026-01-31Added / first present
SPRINT CAP CORPSPRINT CAP CORP2025-10-31Added / first present
UNITED TECH CORPUNITED TECH CORP2025-10-31Added / first present
US TREASURYUS TREASURY2025-10-31Added / first present
BANK OF AMER CRPBANK OF AMER CRP2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2025-10-31Added / first present
GLB AIR LEASE COGLB AIR LEASE CO2025-10-31Added / first present
ALLY FINANCIALALLY FINANCIAL2025-10-31Added / first present
DELTA AIR LINESDELTA AIR LINES2025-10-31Added / first present
ORACLE CORPORACLE CORP2025-10-31Added / first present

Removals

TickerIssuerObserved dateChange
US TREASURYUS TREASURY2026-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-01-31Removed / first absent
SPRINT CAP CORPSPRINT CAP CORP2025-10-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-04-30Removed / first absent
VMWARE INCVMWARE INC2026-04-30Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2025-10-31Removed / first absent
TRI POINTE GROUPTRI POINTE GROUP2025-10-31Removed / first absent
BANK OF AMER CRPBANK OF AMER CRP2026-04-30Removed / first absent
NEXTERA ENERGYNEXTERA ENERGY2025-10-31Removed / first absent
M&T BANK CORPM&T BANK CORP2026-01-31Removed / first absent
RTX CORPRTX CORP2026-04-30Removed / first absent
CISCO SYSTEMSCISCO SYSTEMS2026-04-30Removed / first absent
MARRIOTT INTLMARRIOTT INTL2025-10-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.