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GenTrust, LLC

SEC CIK
0001697110
Latest filing
Aug 6, 2026

BPOP holding history

Popular, Inc. 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.

BPOP overviewAll 13F holders of BPOPFull Q2 2026 holdings

Shares (Q2 2026)
8,320
Value
$1.37M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BPOP by GenTrust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,320$1.37M0.1%−41−0.5%ReducedHolders
Q1 20268,361$1.13M<0.1%−171−2.0%ReducedHolders
Q4 20258,532$1.07M<0.1%−477−5.3%ReducedHolders
Q3 20259,009$1.15M0.1%+689+8.3%AddedHolders
Q2 20258,320$922.8K<0.1%00.0%UnchangedHolders
Q1 20258,320$774.3K<0.1%00.0%UnchangedHolders
Q4 20248,320$788.4K<0.1%00.0%UnchangedHolders
Q3 20248,320$839.4K<0.1%00.0%UnchangedHolders
Q2 20248,320$740.9K<0.1%00.0%UnchangedHolders
Q1 20248,320$738.1K<0.1%00.0%UnchangedHolders
Q4 20238,320$688.0K<0.1%00.0%UnchangedHolders
Q3 20238,320$528.8K<0.1%00.0%UnchangedHolders
Q2 20238,320$508.1K<0.1%00.0%UnchangedHolders
Q1 20238,320$482.2K<0.1%00.0%UnchangedHolders
Q4 20228,320$556.4K<0.1%00.0%UnchangedHolders
Q3 20228,320$604.0K0.1%00.0%UnchangedHolders
Q2 20228,320$645.0K0.1%00.0%UnchangedHolders
Q1 20228,320$685.0K0.1%00.0%UnchangedHolders
Q4 20218,320$767.0K0.1%00.0%UnchangedHolders
Q3 20218,320$650.0K0.1%00.0%UnchangedHolders
Q2 20218,320$628.0K0.1%00.0%UnchangedHolders
Q1 20218,320$572.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.