Q3 2025 13F Holders as of 9/30/2025
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Type / Class
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Equity / Genter Capital Municipal Quality Intermediate ETF
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Shares outstanding
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1.51M
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Number of holders
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6
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Total 13F shares, excl. options
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1.02M
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Shares change
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+455K
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Total reported value, excl. options
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$10.5M
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Value change
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+$4.69M
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Number of buys
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5
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Number of sells
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-3
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Price
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$10.29
Significant Holders of Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM) as of Q3 2025
8 filings reported holding GENM - Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF as of Q3 2025.
Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.02M shares
of 1.51M outstanding shares and own 67.91% of the company stock.
Largest 8 shareholders include Bank of New York Mellon Corp (779K shares), Koshinski Asset Management, Inc. (180K shares), CITADEL ADVISORS LLC (28.8K shares), Marshall Financial Group, LLC (21.3K shares), Axos Invest Inc. (14.9K shares), UBS Group AG (147 shares), JANE STREET GROUP, LLC (0 shares), and Advisor OS, LLC (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.