Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / Genter Capital Taxable Quality Intermediate ETF
Symbol
GENT
Shares outstanding
7,147,511
Price per share
$10.35
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,118,123
Total reported value
$42,746,110
% of total 13F portfolios
0%
Share change
+1,703,022
Value change
+$17,677,369
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 35% -4.6% $26,016,942 +$2,361,830 2,501,629 +10% Bank of New York Mellon Corp 31 Dec 2025

As of 31 Dec 2025, 8 institutional investors reported holding 4,118,123 shares of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT). This represents 58% of the company’s total 7,147,511 outstanding shares.

Top 10 Institutional Shareholders

The largest institutional shareholders of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT) together control 58% 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 35% 2,501,629 +50% 0% $25,966,909
Koshinski Asset Management, Inc. 12% 822,234 +36% 0.55% $8,534,784
Axos Invest Inc. 9.6% 683,956 5.2% $7,099,465
ZACKS INVESTMENT MANAGEMENT 0.63% 45,101 +84% 0% $468,148
JANE STREET GROUP, LLC 0.43% 30,887 -53% 0% $320,607
Advisory Services Network, LLC 0.27% 19,315 -0.52% 0% $200,490
Advisor OS, LLC 0.21% 14,812 +0.04% 0.01% $153,745
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0% 189 0% $1,962
UBS Group AG 0% 0 -100% $0
CITADEL ADVISORS LLC 0% 0 -100% $0

Institutional Holders of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,118,123 $42,746,110 +$17,677,369 $10.38 8
2025 Q3 2,415,101 $25,068,758 +$8,974,240 $10.38 8
2025 Q2 1,550,531 $16,015,724 +$11,753,244 $10.33 5
2025 Q1 412,754 $4,243,111 +$4,204,952 $10.28 4
2024 Q4 3,712 $37,577 -$159,859 $10.12 1
2024 Q3 19,014 $198,221 -$306,969 $10.42 2
2024 Q2 49,335 $499,517 +$499,517 $10.12 2