Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Genter Capital Taxable Quality Intermediate ETF
-
Shares outstanding
-
6,197,629
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
1,550,531
-
Shares change
-
+1,137,777
-
Total reported value, excl. options
-
$16,015,724
-
Value change
-
+$11,753,244
-
Number of buys
-
3
-
Number of sells
-
1
-
Price
-
$10.33
Institutional Holders of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT) as of Q2 2025
As of 30 Jun 2025 Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,550,531 shares of stock of the company.
Largest 5 holders included Bank of New York Mellon Corp, Koshinski Asset Management, Inc., JANE STREET GROUP, LLC, Advisory Services Network, LLC, and UBS Group AG.
This table shows 5 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.