Latest Period
Q4 2025
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 Q1 2026
Institutions Reporting
8
Shares (Excl. Options)
4,118,123
Price
$10.38
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- Type / Class
- Equity / Genter Capital Taxable Quality Intermediate ETF
- Symbol
- GENT
- Shares outstanding
- 7,147,511
- Price per share
- $10.33
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 4,118,123
- Total reported value
- $42,746,110
- % of total 13F portfolios
- 0%
- Share change
- +1,703,022
- Value change
- +$17,677,369
- Number of holders
- 8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- GENT - Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF is tracked under CUSIP 84858T798.
- 8 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 8 to 2 between Q4 2025 and Q1 2026.
- Reported value moved from $42,746,110 to $9,296,345.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 8 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 84858T798?
CUSIP 84858T798 identifies GENT - Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 84858T798:
Significant Owners of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 35% | -4.6% | $26,016,942 | +$2,361,830 | 2,501,629 | +10% | Bank of New York Mellon Corp | 31 Dec 2025 |
As of 31 Dec 2025, 8 institutional investors reported holding 4,118,123 shares of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT). This represents 58% of the company’s total 7,147,511 outstanding shares.
Top 10 Institutional Shareholders
The largest institutional shareholders of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT) together control 58% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 35% | 2,501,629 | +50% | 0% | $25,966,909 |
| Koshinski Asset Management, Inc. | 12% | 822,234 | +36% | 0.55% | $8,534,784 |
| Axos Invest Inc. | 9.6% | 683,956 | 5.2% | $7,099,465 | |
| ZACKS INVESTMENT MANAGEMENT | 0.63% | 45,101 | +84% | 0% | $468,148 |
| JANE STREET GROUP, LLC | 0.43% | 30,887 | -53% | 0% | $320,607 |
| Advisory Services Network, LLC | 0.27% | 19,315 | -0.52% | 0% | $200,490 |
| Advisor OS, LLC | 0.21% | 14,812 | +0.04% | 0.01% | $153,745 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 189 | 0% | $1,962 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
Institutional Holders of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 905,635 | $9,296,345 | +$856,112 | $10.27 | 2 |
| 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 |