| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 60% | +4.6% | $10,865,242 | +$1,953,978 | 1,055,903 | +22% | Bank of New York Mellon Corp | 31 Dec 2025 |
As of 31 Dec 2025, 8 institutional investors reported holding 1,755,719 shares of Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM). This represents 100% of the company’s total 1,759,838 outstanding shares.
The largest institutional shareholders of Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM) together control 100% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 60% | 1,055,903 | +35% | 0% | $10,865,242 |
| Koshinski Asset Management, Inc. | 24% | 416,510 | +131% | 0.28% | $4,285,892 |
| Advisor OS, LLC | 8.6% | 152,035 | 0.13% | $1,564,435 | |
| Marshall Financial Group, LLC | 2.8% | 49,425 | +132% | 0.1% | $508,583 |
| Axos Invest Inc. | 2.5% | 43,674 | +193% | 0.33% | $449,405 |
| JANE STREET GROUP, LLC | 1.2% | 20,423 | 0% | $210,153 | |
| MAI Capital Management | 1% | 17,538 | 0% | $180,463 | |
| UBS Group AG | 0.01% | 211 | +44% | 0% | $2,171 |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,755,719 | $18,066,344 | +$7,523,426 | $10.29 | 8 |
| 2025 Q3 | 1,024,579 | $10,542,919 | +$4,687,367 | $10.29 | 6 |
| 2025 Q2 | 569,825 | $5,806,510 | +$3,422,392 | $10.19 | 5 |
| 2025 Q1 | 233,967 | $2,364,307 | +$1,539,694 | $10.11 | 4 |
| 2024 Q4 | 81,602 | $822,549 | +$686,148 | $10.08 | 3 |
| 2024 Q3 | 13,288 | $136,401 | +$136,401 | $10.26 | 1 |