Latest Period
Q2 2026
Security Snapshot
Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM) Institutional Ownership
CUSIP: 84858T780
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
10
Shares (Excl. Options)
3,002,219
Price
$10.29
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- Security type / class
- Equity / Genter Capital Municipal Quality Intermediate ETF
- Symbol
- GENM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,002,219
- Total 13F value
- $30,892,737
- Portfolio coverage rank
- 0%
- Share change
- +490,606
- Value change
- +$5,048,226
- Number of holders
- 10
- Shares outstanding
- 2,920,844
- SEC-reported price per share
- $10.17
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GENM - Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF is tracked under CUSIP 84858T780.
- 10 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 10 to 10 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $25,716,476 to $30,892,737.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 10 institutions filings for Q2 2026.
Security key
84858T780
Latest holder period
Q2 2026
13F holders
10
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 84858T780:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
GENM
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 73% | +21% | $21,820,285 | +$10,955,043 | 2,120,533 | +101% | Bank of New York Mellon Corp | 30 Jun 2026 |
As of 30 Jun 2026, 10 institutional investors reported holding 3,002,219 shares of Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM). This represents 103% of the company’s total 2,920,844 outstanding shares.
13F concentration
Top 11 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
103%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 73% | 2,120,533 | +30% | 0% | $21,820,285 |
| Koshinski Asset Management, Inc. | 12% | 340,944 | -26% | 0.19% | $3,508,317 |
| Advisor OS, LLC | 6.9% | 202,721 | +8.6% | 0.14% | $2,086,003 |
| JANE STREET GROUP, LLC | 3.1% | 89,274 | +164% | 0% | $918,629 |
| Axos Invest Inc. | 2.3% | 66,651 | +2.1% | 0.5% | $685,840 |
| Marshall Financial Group, LLC | 2% | 57,980 | +6.2% | 0.09% | $596,614 |
| HRT FINANCIAL LP | 1.5% | 45,006 | 0% | $463,000 | |
| MJP ASSOCIATES INC /ADV | 1.3% | 38,486 | +5.3% | 0.04% | $396,024 |
| Inspire Advisors, LLC | 0.78% | 22,836 | -1.9% | 0.02% | $234,982 |
| MAI Capital Management | 0.61% | 17,788 | +0.72% | 0% | $183,043 |
| UBS Group AG | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,002,219 | $30,892,737 | +$5,048,226 | $10.29 | 10 |
| 2026 Q1 | 2,511,613 | $25,716,476 | +$7,739,619 | $10.24 | 10 |
| 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 |