| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 57% | -17% | $8,911,263 | +$890,425 | 866,012 | +11% | Bank of New York Mellon Corp | 31 Oct 2025 |
As of 30 Sep 2025, 6 institutional investors reported holding 1,024,579 shares of Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM). This represents 68% of the company’s total 1,508,732 outstanding shares.
The largest institutional shareholders of Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM) together control 68% 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 | 52% | 779,479 | +75% | 0% | $8,020,839 |
| Koshinski Asset Management, Inc. | 12% | 179,936 | +298% | 0.13% | $1,851,542 |
| CITADEL ADVISORS LLC | 1.9% | 28,776 | 0% | $296,105 | |
| Marshall Financial Group, LLC | 1.4% | 21,340 | 0.04% | $219,589 | |
| Axos Invest Inc. | 0.99% | 14,901 | 0.11% | $153,331 | |
| UBS Group AG | 0.01% | 147 | -42% | 0% | $1,513 |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 | |
| Advisor OS, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 49,425 | $508,583 | +$288,995 | $10.29 | 1 |
| 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 |