GenTrust, LLC

SEC CIK: 0001697110
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co 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.

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

Shares (Q2 2026): 1,370
Value: $200.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of PG by GenTrust, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,370	$200.9K	<0.1%	−1,167−46.0%	Reduced	Holders
Q1 2026	2,537	$366.4K	<0.1%	+2,537	New	Holders
Q4 2025	0	$0	0.0%	−2,150−100.0%	Sold out	Holders
Q3 2025	2,150	$330.3K	<0.1%	+2,150	New	Holders