13F reference period
Q2 2026
Security Snapshot
Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT) Institutional Ownership
CUSIP: 84858T798
13F Institutional Holders and Ownership History from Q2 2024 to Q3 2026
Institutions Reporting
10
Shares (Excl. Options)
6,301,891
Price
$10.24
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Genter Capital Taxable Quality Intermediate ETF
- Symbol
- GENT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,301,891
- Total 13F value
- $64,496,224
- Portfolio coverage rank
- 0%
- Share change
- +901,530
- Value change
- +$9,225,144
- Number of holders
- 10
- Shares outstanding
- 10,667,781
- SEC-reported price per share
- $9.90
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
Filing notes and source
Key facts
- GENT - Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF is tracked under CUSIP 84858T798.
- 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 $55,438,353 to $64,496,224.
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
84858T798
13F reference 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 84858T798:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
GENT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 47% | +4.9% | $50,059,627 | +$7,262,620 | 5,056,528 | +17% | Bank of New York Mellon Corp | 30 Sep 2026 |
As of 30 Jun 2026, 10 institutional investors reported holding 6,301,891 shares of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT). This represents 59% of the company’s total 10,667,781 outstanding shares.
13F concentration
Top 12 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
59%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 41% | 4,322,930 | +20% | 0.01% | $44,245,189 |
| Koshinski Asset Management, Inc. | 9.4% | 1,003,140 | +11% | 0.55% | $10,267,133 |
| Axos Invest Inc. | 6.8% | 726,156 | -0.63% | 5.4% | $7,428,578 |
| D.A. DAVIDSON & CO. | 1.3% | 140,055 | 0.01% | $1,433,463 | |
| ZACKS INVESTMENT MANAGEMENT | 0.4% | 42,919 | +2.5% | 0% | $439,276 |
| Advisor OS, LLC | 0.25% | 27,114 | +1.2% | 0.02% | $277,515 |
| Advisory Services Network, LLC | 0.19% | 20,550 | +6.4% | 0% | $210,329 |
| CITADEL ADVISORS LLC | 0.16% | 17,150 | 0% | $175,530 | |
| UBS Group AG | 0.01% | 1,065 | +84% | 0% | $10,900 |
| CENTRAL TRUST Co | 0.01% | 812 | 0% | 0% | $8,311 |
| GOLDMAN SACHS GROUP INC | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Headline period
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 707,819 | $7,007,413 | -$181,536 | $9.90 | 1 |
| 2026 Q2 | 6,301,891 | $64,496,224 | +$9,225,144 | $10.24 | 10 |
| 2026 Q1 | 5,400,361 | $55,438,353 | +$13,162,384 | $10.26 | 10 |
| 2025 Q4 | 4,118,123 | $42,746,110 | +$17,677,369 | $10.38 | 8 |
| 2025 Q3 | 2,415,101 | $25,068,758 | +$8,974,240 | $10.38 | 8 |
| 2025 Q2 | 1,550,531 | $16,015,724 | +$11,753,244 | $10.33 | 5 |
| 2025 Q1 | 412,754 | $4,243,111 | +$4,204,952 | $10.28 | 4 |
| 2024 Q4 | 3,712 | $37,577 | -$159,859 | $10.12 | 1 |
| 2024 Q3 | 19,014 | $198,221 | -$306,969 | $10.42 | 2 |
| 2024 Q2 | 49,335 | $499,517 | +$499,517 | $10.12 | 2 |