GenTrust, LLC

SEC CIK: 0001697110
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by GenTrust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overview All 13F holders of ASML Full Q2 2026 holdings

Shares (Q2 2026): 468
Value: $931.4K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2024

Holdings of ASML by GenTrust, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	468	$931.4K	<0.1%	+220+88.7%	Added	Holders
Q1 2026	248	$327.8K	<0.1%	+248	New	Holders
Q3 2024	0	$0	0.0%	−555−100.0%	Sold out	Holders
Q2 2024	555	$567.5K	<0.1%	+555	New	Holders