| GENM |
Spinnaker ETF Series |
Genter Capital Municipal Quality Intermediate ETF |
57.4% |
$8.91M |
$890K |
866K |
+11.1% |
Bank of New York Mellon Corp |
Oct 31, 2025 |
| GENT |
Spinnaker ETF Series |
Genter Capital Taxable Quality Intermediate ETF |
31.4% |
$17.3M |
$2.96M |
1.67M |
+20.6% |
Bank of New York Mellon Corp |
Sep 30, 2025 |
| PFIG |
Invesco Exchange-Traded Fund Trust II |
Invesco Fundamental Investment Grade Corporate Bond ETF |
30.9% |
$26.8M |
$639K |
1.13M |
+2.44% |
Bank of New York Mellon Corp |
Jun 30, 2025 |
| DIVE |
Tidal Trust I |
Dana Concentrated Dividend ETF |
20% |
$8.1M |
|
325K |
|
Bank of New York Mellon Corp |
Oct 31, 2025 |
| OMFS |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF |
18.7% |
$47.5M |
$650K |
1.08M |
+1.39% |
Bank of New York Mellon Corp |
Sep 30, 2025 |
| HSMV |
FIRST TRUST EXCHANGE-TRADED FUND III |
First Trust Horizon Managed Volatility Small/Mid ETF |
17.2% |
$4.68M |
-$114K |
129K |
-2.38% |
Bank of New York Mellon Corp |
Sep 30, 2025 |
| HUSV |
FIRST TRUST EXCHANGE-TRADED FUND III |
First Trust Horizon Managed Volatility Domestic ETF |
15.4% |
$14.7M |
-$130K |
368K |
-0.88% |
Bank of New York Mellon Corp |
Sep 30, 2025 |
| CNYA |
iSHARES TRUST |
iShares MSCI China A ETF |
14.8% |
$40M |
-$13.7M |
1.18M |
-25.5% |
Bank of New York Mellon Corp |
Sep 30, 2025 |
| HTAB |
Hartford Funds Exchange-Traded Trust |
Hartford Schroders Tax-Aware Bond ETF |
12.3% |
$41.8M |
$19.10 |
2.19M |
+0% |
Bank of New York Mellon Corp |
Sep 30, 2025 |
| IDLV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF |
10.6% |
$35M |
-$357K |
1.03M |
-1.01% |
Bank of New York Mellon Corp |
Aug 31, 2025 |
| AIZ |
ASSURANT, INC. |
Common Stock |
9.9% |
$1.09B |
$275M |
5.01M |
+33.9% |
Bank of New York Mellon Corp |
Sep 30, 2025 |
| DLB |
Dolby Laboratories, Inc. |
Class A Common Stock |
9.3% |
$400M |
$61.8M |
5.71M |
+18.3% |
Bank of New York Mellon Corp |
Mar 31, 2025 |
| RVNU |
DBX ETF TRUST |
Xtrackers Municipal Infrastructure Revenue Bond ETF |
9.2% |
$11.9M |
-$4.14M |
502K |
-25.8% |
Bank of New York Mellon Corp |
Dec 31, 2024 |
| NUHY |
Nushares ETF Trust |
Nuveen ESG High Yield Corporate Bond ETF |
8.3% |
$7.68M |
-$1.89M |
364K |
-19.8% |
Bank of New York Mellon Corp |
Jun 30, 2025 |
| YLDE |
Legg Mason ETF Investment Trust |
Franklin ClearBridge Enhanced Income ETF |
8.2% |
$8.18M |
$209K |
165K |
+2.62% |
Bank of New York Mellon Corp |
Mar 31, 2025 |
| ICLO |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST |
Invesco AAA CLO Floating Rate Note ETF |
7.5% |
$28.2M |
$310K |
1.1M |
+1.11% |
Bank of New York Mellon Corp |
Sep 30, 2025 |
| PHB |
Invesco Exchange-Traded Fund Trust II |
Invesco Fundamental High Yield Corporate Bond ETF |
7.5% |
$24.1M |
-$12.9M |
1.37M |
-34.8% |
Bank of New York Mellon Corp |
Mar 31, 2025 |
| GOVI |
Invesco Exchange-Traded Fund Trust II |
Invesco Equal Weight 0-30 Year Treasury ETF |
7.2% |
$66M |
$16.3M |
2.45M |
+32.8% |
Bank of New York Mellon Corp |
Jun 30, 2025 |
| LQDB |
iSHARES TRUST |
iShares BBB Rated Corporate Bond ETF |
7.2% |
$3.03M |
$828K |
35.8K |
+37.5% |
Bank of New York Mellon Corp |
Jun 30, 2025 |
| BTCW |
WisdomTree Bitcoin Fund |
WisdomTree Bitcoin Fund |
7.1% |
$12.9M |
-$1.69M |
106K |
-11.6% |
Bank of New York Mellon Corp |
Sep 30, 2025 |
| FHN |
FIRST HORIZON CORP |
Common Stock |
7% |
$629M |
$131M |
37.1M |
+26.2% |
Bank of New York Mellon Corp |
Dec 31, 2024 |
| VOYA |
Voya Financial, Inc. |
Common Stock |
6.8% |
$487M |
$104M |
6.52M |
+27% |
Bank of New York Mellon Corp |
Sep 30, 2025 |
| FDG |
AMERICAN CENTURY ETF TRUST |
American Century Focused Dynamic Growth ETF |
6.5% |
$18M |
$5.56M |
187K |
+44.7% |
Bank of New York Mellon Corp |
Jun 30, 2025 |
| LEMB |
iShares, Inc. |
iShares J.P. Morgan EM Local Currency Bond ETF |
6.2% |
$25.6M |
-$5.26M |
621K |
-17.1% |
Bank of New York Mellon Corp |
Sep 30, 2025 |
| CMA |
COMERICA INC |
Common Stock |
5.7% |
$500M |
|
7.29M |
|
Bank of New York Mellon Corp |
Sep 30, 2025 |
| SUB |
iSHARES TRUST |
iShares Short-Term National Muni Bond ETF |
5.2% |
$454M |
-$86.9M |
4.33M |
-16.1% |
Bank of New York Mellon Corp |
Mar 31, 2025 |
| HUBB |
HUBBELL INC |
Common Stock |
5% |
$852M |
|
2.7M |
|
Bank of New York Mellon Corp |
Sep 30, 2024 |
| MLN |
VanEck ETF Trust |
VanEck Long Muni ETF |
4.8% |
$26.2M |
-$19.4M |
1.54M |
-42.5% |
Bank of New York Mellon Corp |
Jun 30, 2025 |
| ELD |
WisdomTree Trust |
WisdomTree Emerging Markets Local Debt Fund |
4.8% |
$3.34M |
-$2.23M |
124K |
-40% |
Bank of New York Mellon Corp |
Jun 30, 2025 |
| APXIF |
APx Acquisition Corp. I |
Class A Ordinary Shares, par value $0.0001 per share |
4.5% |
$2.49M |
-$2.16M |
219K |
-46.4% |
The Bank of New York Mellon Corporation |
Jan 15, 2025 |
| EELV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Emerging Markets Low Volatility ETF |
3.6% |
$12.7M |
-$16M |
536K |
-55.7% |
Bank of New York Mellon Corp |
Mar 31, 2025 |
| CRGY |
Crescent Energy Co |
Class A Common Stock |
3.3% |
$80.9M |
-$7.05M |
8.52M |
-8.01% |
Bank of New York Mellon Corp |
Jun 30, 2025 |
| VIOG |
VANGUARD ADMIRAL FUNDS |
Vanguard S&P Small-Cap 600 Growth ETF |
0% |
$6.62K |
-$77.7M |
65 |
-100% |
Bank of New York Mellon Corp |
Mar 31, 2025 |
| RPV |
INVESCO EXCHANGE-TRADED FUND TRUST |
Invesco S&P 500 Pure Value ETF |
0% |
$3.46K |
-$112M |
41 |
-100% |
Bank of New York Mellon Corp |
Mar 31, 2025 |
| ILCV |
iSHARES TRUST |
iShares Morningstar Value ETF |
0% |
$77.40 |
|
1 |
|
Bank of New York Mellon Corp |
Mar 31, 2025 |
| WBND |
Legg Mason ETF Investment Trust |
Western Asset Total Return ETF |
0% |
$39.10 |
|
2 |
|
Bank of New York Mellon Corp |
Sep 30, 2024 |
| IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Investment Grade Defensive ETF |
0% |
$24.50 |
-$17.2M |
1 |
-100% |
Bank of New York Mellon Corp |
Feb 28, 2025 |