Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM)

Historical Holders from Q3 2024 to Q3 2025

Symbol
GENM
CUSIP
84858T780
Type / Class
Equity / Genter Capital Municipal Quality Intermediate ETF
Shares outstanding
1.51M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.02M
Holdings value
$10.5M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
6
Number of buys
5
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 57.4% -17.4% $8.91M $890K 866K +11.1% Bank of New York Mellon Corp Oct 31, 2025

Institutional Holders of Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.02M $10.5M +$4.69M $10.29 6
2025 Q2 570K $5.81M +$3.42M $10.19 5
2025 Q1 234K $2.36M +$1.54M $10.11 4
2024 Q4 81.6K $823K +$686K $10.08 3
2024 Q3 13.3K $136K +$136K $10.27 1