Latest Period
Q1 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)
5,400,361
Price
$10.26
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- Security type / class
- Equity / Genter Capital Taxable Quality Intermediate ETF
- Symbol
- GENT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 5,400,361
- Total 13F value
- $55,438,353
- Portfolio coverage rank
- 0%
- Share change
- +1,282,238
- Value change
- +$13,162,384
- Number of holders
- 10
- Shares outstanding
- 9,564,004
- SEC-reported price per share
- $10.19
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 Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 10 to 3 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $55,438,353 to $11,708,907.
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 Q1 2026.
Security key
84858T798
Latest holder period
Q1 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 31 Mar 2026, 10 institutional investors reported holding 5,400,361 shares of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT). This represents 56% of the company’s total 9,564,004 outstanding shares.
13F concentration
Top 11 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
56%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 38% | 3,607,556 | +44% | 0.01% | $37,031,562 |
| Koshinski Asset Management, Inc. | 9.5% | 904,823 | +10% | 0.58% | $9,288,009 |
| Axos Invest Inc. | 7.6% | 730,733 | +6.8% | 5.7% | $7,504,622 |
| ZACKS INVESTMENT MANAGEMENT | 0.44% | 41,883 | -7.1% | 0% | $429,929 |
| JANE STREET GROUP, LLC | 0.37% | 35,471 | +15% | 0% | $364,110 |
| GOLDMAN SACHS GROUP INC | 0.34% | 32,404 | 0% | $332,627 | |
| Advisor OS, LLC | 0.28% | 26,785 | +81% | 0.02% | $274,947 |
| Advisory Services Network, LLC | 0.2% | 19,315 | 0% | 0% | $198,268 |
| CENTRAL TRUST Co | 0.01% | 812 | 0% | $8,336 | |
| UBS Group AG | 0.01% | 579 | 0% | $5,943 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q1 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,144,007 | $11,708,907 | +$2,439,737 | $10.24 | 3 |
| 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 |