Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Genter Capital Municipal Quality Intermediate ETF
-
Shares outstanding
-
1,759,838
-
Total 13F shares
-
1,755,719
-
Share change
-
+731,140
-
Total reported value
-
$18,066,344
-
Price per share
-
$10.29
-
Number of holders
-
8
-
Value change
-
+$7,523,426
-
Number of buys
-
8
-
Number of sells
-
1
Institutional Holders of Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM) as of Q4 2025
As of 31 Dec 2025,
Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,755,719 shares.
The largest 8 holders included
Bank of New York Mellon Corp, Koshinski Asset Management, Inc., Advisor OS, LLC, Marshall Financial Group, LLC, Axos Invest Inc., JANE STREET GROUP, LLC, MAI Capital Management, and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.