GenTrust, LLC

SEC CIK: 0001697110
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

SNAP holding history

Snap 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.

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

Shares (Q2 2026): 26,750
Value: $118.8K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of SNAP by GenTrust, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,750	$118.8K	<0.1%	+26,750	New	Holders
Q1 2026	0	$0	0.0%	−25,000−100.0%	Sold out	Holders
Q4 2025	25,000	$201.8K	<0.1%	+3,949+18.8%	Added	Holders
Q3 2025	21,051	$162.3K	<0.1%	+21,051	New	Holders