Latest 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 Q2 2026
Institutions Reporting
10
Shares (Excl. Options)
6,301,891
Price
$10.24
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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
- 9,564,004
- SEC-reported price per share
- $10.16
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
- 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
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 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 | 45% | +29% | $44,245,189 | +$18,641,016 | 4,322,930 | +73% | Bank of New York Mellon Corp | 30 Jun 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 66% of the company’s total 9,564,004 outstanding shares.
13F concentration
Top 12 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
66%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 45% | 4,322,930 | +20% | 0.01% | $44,245,189 |
| Koshinski Asset Management, Inc. | 10% | 1,003,140 | +11% | 0.55% | $10,267,133 |
| Axos Invest Inc. | 7.6% | 726,156 | -0.63% | 5.4% | $7,428,578 |
| D.A. DAVIDSON & CO. | 1.5% | 140,055 | 0.01% | $1,433,463 | |
| ZACKS INVESTMENT MANAGEMENT | 0.45% | 42,919 | +2.5% | 0% | $439,276 |
| Advisor OS, LLC | 0.28% | 27,114 | +1.2% | 0.02% | $277,515 |
| Advisory Services Network, LLC | 0.21% | 20,550 | +6.4% | 0% | $210,329 |
| CITADEL ADVISORS LLC | 0.18% | 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
9
Latest
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |