Security Snapshot

SPINNAKER ETF SERIES - GENTER CAP DIV (GEND) Institutional Ownership

CUSIP: 84858T681

13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

3

Shares (Excl. Options)

184,711

Price

$11.53

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Type / Class
Equity / GENTER CAP DIV
Symbol
GEND
Price per share
$12.55
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
184,711
Total reported value
$2,129,721
% of total 13F portfolios
0%
Share change
+7,593
Value change
+$87,751
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • GEND - SPINNAKER ETF SERIES - GENTER CAP DIV is tracked under CUSIP 84858T681.
  • 3 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 3 to 1 between Q4 2025 and Q1 2026.
  • Reported value moved from $2,129,721 to $1,157.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 3 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 84858T681?
CUSIP 84858T681 identifies GEND - SPINNAKER ETF SERIES - GENTER CAP DIV in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 3 institutional investors reported holding 184,711 shares of SPINNAKER ETF SERIES - GENTER CAP DIV (GEND).

Institutional Holders of SPINNAKER ETF SERIES - GENTER CAP DIV (GEND) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 94 $1,157 $12.31 1
2025 Q4 184,711 $2,129,721 +$87,751 $11.53 3
2025 Q3 177,118 $2,009,449 +$2,009,018 $11.35 3
2025 Q2 38 $407 +$407 $10.71 1
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