GenTrust, LLC

SEC CIK: 0001697110
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

DAY holding history

Dayforce, 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.

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

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of DAY by GenTrust, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−10,979−100.0%	Sold out	Holders
Q4 2025	10,979	$759.3K	<0.1%	+693+6.7%	Added	Holders
Q3 2025	10,286	$708.6K	<0.1%	+10,286	New	Holders