Bank of New York Mellon Corp

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

Symbol
GENT
Investment type
Equity / Genter Capital Taxable Quality Intermediate ETF
Latest Disclosed Shares Owned
2,501,629 shares
Security Ownership %
35%
Shares, Excluding Options vs Price
Value, Excluding Options

Bank of New York Mellon Corp ownership in Spinnaker ETF Series Genter Capital Taxable Quality Intermediate ETF (GENT)

29 Jan 2026 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,501,629 shares of Spinnaker ETF Series Genter Capital Taxable Quality Intermediate ETF (GENT). This represents 35% ownership of the company. In their previous filing dated 05 Dec 2025, Bank of New York Mellon Corp had reported owning 2,274,530 shares, indicating an increase of +10%. .
* 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.