Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT)

Historical Holders from Q2 2024 to Q3 2025

Symbol
GENT
Type / Class
Equity / Genter Capital Taxable Quality Intermediate ETF
Shares outstanding
6.2M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2.42M
Holdings value
$25.1M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
8
Number of buys
6
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 36.7% +17.1% $23.7M $6.29M 2.27M +36.2% Bank of New York Mellon Corp 30 Nov 2025

Institutional Holders of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.42M $25.1M +$8.97M $10.38 8
2025 Q2 1.55M $16M +$11.8M $10.33 5
2025 Q1 413K $4.24M +$4.2M $10.28 4
2024 Q4 3.71K $37.6K -$160K $10.12 1
2024 Q3 19K $198K -$307K $10.43 2
2024 Q2 49.3K $500K +$500K $10.13 2