Gen Trust, LLC Purchases in Q1 2025

Gen Trust, LLC

  • $2.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
530K
+ 364.22%
$91.17 - $95.39 $48.3M - $50.6M
676K $64.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
134K
+ 91.64%
$169.43 - $182.84 $22.7M - $24.5M
281K $48.6M
NVDA
Nvidia Corp

Technology
140K
+ 146.93%
$106.98 - $149.43 $15M - $20.9M
235K $25.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
204K
+ 28.61%
$49.25 - $50.66 $10M - $10.3M
916K $45.5M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
32.8K
+ 3.5%
$63.07 - $73.5 $2.07M - $2.41M
970K $68.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
111K
+ 8.29%
$42.5 - $46.71 $4.7M - $5.16M
1.44M $65.3M
URA
Global X Uranium ETF

ETFs
402K
+ 50.26%
$22.92 - $30.98 $9.22M - $12.5M
1.2M $27.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
44.4K
+ 56.75%
$91.45 - $91.75 $4.06M - $4.08M
123K $11.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
21K
+ 9.92%
$106.22 - $111.09 $2.23M - $2.33M
233K $25.9M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
14.7K
+ 6.49%
$97.25 - $104.79 $1.43M - $1.54M
241K $25M
XLU
Utilities Sector Spdr

ETFs
31.4K
New
$74.7 - $80.27 $2.35M - $2.52M
31.4K $2.48M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
200
+ 0.4%
$80.53 - $147.57 $16.1K - $29.5K
49.8K $6.58M
QQQ
Invesco Qqq Trust, Series 1

ETFs
12.4K
+ 13.59%
$468.34 - $539.52 $5.8M - $6.68M
103K $48.5M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
35.2K
+ 12.71%
$35.57 - $38.16 $1.25M - $1.34M
312K $11.7M
PLTR
Palantir Technologies Inc.

Technology
9.51K
+ 25.93%
$64.98 - $124.62 $618K - $1.19M
46.2K $3.9M
COIN
Coinbase Global, Inc.

Technology
5.88K
New
$172.23 - $301.3 $1.01M - $1.77M
5.88K $1.01M
SCHW
Schwab Charles Corp

Financial Services
43
+ 0.02%
$71.24 - $83.64 $3.06K - $3.6K
174K $13.6M
VNQ
Vanguard Specialized Funds Van

ETFs
6.09K
+ 5.31%
$85.55 - $94.34 $521K - $575K
121K $11M
EWC
Ishares Msci Canada ETF

ETFs
5.89K
+ 1.07%
$39.3 - $42.52 $231K - $250K
554K $22.6M
VEA
Vanguard Ftse Developed Market

ETFs
1.38K
+ 1.06%
$47.4 - $52.99 $65.3K - $73K
131K $6.68M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.21K
New
$360.07 - $417.26 $436K - $505K
1.21K $437K
IWD
Ishares Russell 1000 Val ETF

ETFs
2.18K
New
$182.82 - $196.21 $398K - $427K
2.18K $409K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
3.75K
New
$105.24 - $117.4 $395K - $440K
3.75K $398K
EMLP
First Tr Exchange Traded Iv

ETFs
2.7K
+ 1.95%
$35.79 - $38.28 $96.6K - $103K
141K $5.28M
DBB
Invesco Db Base Metals Fund

ETFs
15K
+ 12.29%
$18.55 - $19.95 $278K - $299K
137K $2.63M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
6.09K
+ 27.71%
$45.92 - $47.58 $279K - $290K
28K $1.33M
IWM
Ishares Russell 2000 ETF

ETFs
2.62K
+ 26.44%
$198.1 - $229.79 $518K - $601K
12.5K $2.5M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
2.34K
New
$108.02 - $120.45 $252K - $281K
2.34K $257K
JPM
Jpmorgan Chase & CO

Financial Services
744
+ 10.43%
$225.19 - $279.95 $168K - $208K
7.88K $1.93M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
4.06K
+ 3.27%
$47.33 - $47.92 $192K - $195K
128K $6.1M
XLV
Select Sector Spdr Fund Health

ETFs
1.46K
New
$137.61 - $149.68 $201K - $218K
1.46K $213K
XLI
Industrial Sector Spdr

ETFs
1.58K
New
$128.78 - $141.67 $203K - $223K
1.58K $206K
VRSK
Verisk Analytics, Inc.

Industrials
692
New
$268.63 - $301.33 $186K - $209K
692 $205K
MMM
3 M CO

Industrials
1.4K
New
$129.7 - $155.12 $181K - $217K
1.4K $205K
SHW
Sherwin Williams CO

Basic Materials
587
New
$330.16 - $365.55 $194K - $215K
587 $204K
SAP
Sap Se

Technology
761
New
$241.4 - $293.69 $184K - $223K
761 $204K
SCHR
Schwab Intermediate Term Us Tr

ETFs
8.15K
New
$24.05 - $24.86 $196K - $203K
8.15K $202K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
4.67K
New
$39.43 - $44.62 $184K - $209K
4.67K $200K
ITM
Vaneck Intermediate Muni ETF

ETFs
4.51K
+ 27.58%
$45.21 - $46.67 $204K - $210K
20.9K $949K
EWL
Ishares Inc Msci Switzerlnd

ETFs
571
+ 2.36%
$45.85 - $53.59 $26.2K - $30.6K
24.8K $1.28M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.2K
+ 47.69%
$126.11 - $135.06 $151K - $162K
3.72K $479K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.08K
+ 14.52%
$120.24 - $134.3 $250K - $279K
16.4K $2M
EMB
Ishares Tr

ETFs
1.1K
+ 3.19%
$88.64 - $92.03 $97.5K - $101K
35.6K $3.22M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.15K
+ 14.19%
$192.82 - $222.1 $415K - $478K
17.3K $3.34M
VTV
Vanguard Value ETF

ETFs
1
+ 0.0%
$167.73 - $179.21 $168 - $179
44K $7.6M
V
Visa Inc.

Financial Services
113
+ 3.65%
$306.92 - $362.71 $34.7K - $41K
3.21K $1.12M
EWY
Ishares Inc Msci South Korea E

ETFs
1.2K
+ 7.32%
$51.16 - $58.46 $61.4K - $70.2K
17.6K $950K
GOOGL
Alphabet Inc.

Communication Services
1.69K
+ 35.1%
$154.33 - $206.19 $261K - $349K
6.51K $1.01M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
200
+ 19.98%
$408.78 - $448.82 $81.8K - $89.8K
1.2K $504K
Activity Summary
Buys All Purchases 79 New Holdings 17 Increased Positions 62 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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