GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
SPGI holding history
S&P Global 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.
SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −721−100.0% | Sold out | Holders |
| Q1 2026 | 721 | $306.7K | <0.1% | +721 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −523−100.0% | Sold out | Holders |
| Q2 2025 | 523 | $275.8K | <0.1% | −205−28.2% | Reduced | Holders |
| Q1 2025 | 728 | $369.9K | <0.1% | +39+5.7% | Added | Holders |
| Q4 2024 | 689 | $343.1K | <0.1% | +158+29.8% | Added | Holders |
| Q3 2024 | 531 | $274.3K | <0.1% | +531 | New | Holders |