GENM |
Spinnaker ETF Series |
Genter Capital Municipal Quality Intermediate ETF |
40.1% |
$1.54M |
$1.26M |
152K |
+445% |
Bank of New York Mellon Corp |
Mar 31, 2025 |
CNYA |
iSHARES TRUST |
iShares MSCI China A ETF |
35.1% |
$77.8M |
|
2.73M |
|
Bank of New York Mellon Corp |
Feb 28, 2025 |
PFIG |
Invesco Exchange-Traded Fund Trust II |
Invesco Fundamental Investment Grade Corporate Bond ETF |
32.4% |
$26.2M |
|
1.1M |
|
Bank of New York Mellon Corp |
Feb 28, 2025 |
OMFS |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF |
16.8% |
$37.3M |
|
1.02M |
|
Bank of New York Mellon Corp |
Feb 28, 2025 |
IDLV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Low Volatility ETF |
11.3% |
$30.1M |
|
1M |
|
Bank of New York Mellon Corp |
Oct 31, 2024 |
GENT |
Spinnaker ETF Series |
Genter Capital Taxable Quality Intermediate ETF |
11.2% |
$3.69M |
|
360K |
|
Bank of New York Mellon Corp |
Mar 31, 2025 |
MLN |
VanEck ETF Trust |
VanEck Long Muni ETF |
10.8% |
$54.9M |
|
3.14M |
|
Bank of New York Mellon Corp |
Sep 30, 2024 |
PHB |
Invesco Exchange-Traded Fund Trust II |
Invesco Fundamental High Yield Corporate Bond ETF |
10.5% |
$37.9M |
$2.36M |
2.1M |
+6.64% |
Bank of New York Mellon Corp |
Jan 31, 2025 |
HTAB |
Hartford Funds Exchange-Traded Trust |
Hartford Schroders Tax-Aware Bond ETF |
9.5% |
$38.2M |
|
1.98M |
|
Bank of New York Mellon Corp |
Sep 30, 2024 |
VIOG |
VANGUARD ADMIRAL FUNDS |
Vanguard S&P Small-Cap 600 Growth ETF |
9.3% |
$79.3M |
|
762K |
|
Bank of New York Mellon Corp |
Sep 30, 2024 |
RVNU |
DBX ETF TRUST |
Xtrackers Municipal Infrastructure Revenue Bond ETF |
9.2% |
$12.5M |
|
502K |
|
Bank of New York Mellon Corp |
Dec 31, 2024 |
NUHY |
Nushares ETF Trust |
Nuveen ESG High Yield Corporate Bond ETF |
8.6% |
$7.87M |
|
371K |
|
Bank of New York Mellon Corp |
Dec 31, 2024 |
YLDE |
Legg Mason ETF Investment Trust |
Franklin ClearBridge Enhanced Income ETF |
8.2% |
$8.34M |
|
165K |
|
Bank of New York Mellon Corp |
Mar 31, 2025 |
DLB |
Dolby Laboratories, Inc. |
Class A Common Stock |
8% |
$386M |
|
4.83M |
|
Bank of New York Mellon Corp |
Dec 31, 2024 |
LEMB |
iShares, Inc. |
iShares J.P. Morgan EM Local Currency Bond ETF |
7.6% |
$28.3M |
|
749K |
|
Bank of New York Mellon Corp |
Sep 30, 2024 |
EELV |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Emerging Markets Low Volatility ETF |
7.2% |
$29.2M |
|
1.21M |
|
Bank of New York Mellon Corp |
Sep 30, 2024 |
FHN |
FIRST HORIZON CORP |
Common Stock |
7% |
$695M |
$145M |
37.1M |
+26.2% |
Bank of New York Mellon Corp |
Dec 31, 2024 |
VOYA |
Voya Financial, Inc. |
Common Stock |
6.7% |
$468M |
$63.3M |
6.47M |
+15.7% |
Bank of New York Mellon Corp |
Dec 31, 2024 |
AIZ |
ASSURANT, INC. |
Common Stock |
6.5% |
$706M |
|
3.32M |
|
Bank of New York Mellon Corp |
Dec 31, 2024 |
SUB |
iSHARES TRUST |
iShares Short-Term National Muni Bond ETF |
6.4% |
$545M |
|
5.16M |
|
Bank of New York Mellon Corp |
Sep 30, 2024 |
GOVI |
Invesco Exchange-Traded Fund Trust II |
Invesco Equal Weight 0-30 Year Treasury ETF |
5.9% |
$50.9M |
|
1.85M |
|
Bank of New York Mellon Corp |
Sep 30, 2024 |
RPV |
INVESCO EXCHANGE-TRADED FUND TRUST |
Invesco S&P 500 Pure Value ETF |
5.7% |
$123M |
|
1.33M |
|
Bank of New York Mellon Corp |
Sep 30, 2024 |
LQDB |
iSHARES TRUST |
iShares BBB Rated Corporate Bond ETF |
5.2% |
$2.25M |
|
26K |
|
Bank of New York Mellon Corp |
Dec 31, 2024 |
FDG |
AMERICAN CENTURY ETF TRUST |
American Century Focused Dynamic Growth ETF |
5.1% |
$11.7M |
|
130K |
|
Bank of New York Mellon Corp |
Sep 30, 2024 |
HUBB |
HUBBELL INC |
Common Stock |
5% |
$934M |
|
2.7M |
|
Bank of New York Mellon Corp |
Sep 30, 2024 |
CRGY |
Crescent Energy Co |
Class A Common Stock |
5% |
$99.3M |
|
9.26M |
|
Bank of New York Mellon Corp |
Dec 31, 2024 |
APXIF |
APx Acquisition Corp. I |
Class A Ordinary Shares, par value $0.0001 per share |
4.5% |
$2.19M |
-$1.9M |
219K |
-46.4% |
The Bank of New York Mellon Corporation |
Jan 15, 2025 |
WBND |
Legg Mason ETF Investment Trust |
Western Asset Total Return ETF |
0% |
$39.90 |
|
2 |
|
Bank of New York Mellon Corp |
Sep 30, 2024 |
IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Investment Grade Defensive ETF |
0% |
$24.40 |
|
1 |
|
Bank of New York Mellon Corp |
Feb 28, 2025 |