Security key
84858T780
Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM)
CUSIP: 84858T780
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Genter Capital Municipal Quality Intermediate ETF
- Shares outstanding
- 1,759,838
- Total 13F shares
- 233,967
- Share change
- +152,365
- Total reported value
- $2,364,307
- Price per share
- $10.11
- Number of holders
- 4
- Value change
- +$1,539,694
- Number of buys
- 1
Report period
Q1 2025
Institutions
4
Top holders
4
Broader feeds
Reporting periods
Holder history for CUSIP 84858T780
Recent filing periods:
Top shareholders of GENM - Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM) as of Q1 2025
As of 31 Mar 2025,
Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
233,967 shares.
The largest 4 holders included
Bank of New York Mellon Corp, Koshinski Asset Management, Inc., Advisor OS, LLC, and UBS Group AG.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
3
Q1 2025 holders
4
Holder diff
1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.