Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM)

Historical Holders from Q3 2024 to Q4 2025

Type / Class
Equity / Genter Capital Municipal Quality Intermediate ETF
Symbol
GENM
Shares outstanding
1,508,732
Price per share
$10.29
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,024,579
Total reported value
$10,542,919
% of total 13F portfolios
0%
Share change
+454,754
Value change
+$4,687,369
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 57% -17% $8,911,263 +$890,425 866,012 +11% Bank of New York Mellon Corp 31 Oct 2025
As of 30 Sep 2025, Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM) has 6 institutional shareholders filing 13F forms. They hold 1,024,579 shares of 1,508,732 outstanding shares (68%) .

Top 8 institutional shareholders own 68% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Bank of New York Mellon Corp 52% 779,479 +75% 0% $8,020,839
Koshinski Asset Management, Inc. 12% 179,936 +298% 0.13% $1,851,542
CITADEL ADVISORS LLC 1.9% 28,776 0% $296,105
Marshall Financial Group, LLC 1.4% 21,340 0.04% $219,589
Axos Invest Inc. 0.99% 14,901 0.11% $153,331
UBS Group AG 0.01% 147 -42% 0% $1,513
JANE STREET GROUP, LLC 0% 0 -100% $0
Advisor OS, LLC 0% 0 -100% $0

Institutional Holders of Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF (GENM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 49,425 $508,583 +$288,995 $10.29 1
2025 Q3 1,024,579 $10,542,919 +$4,687,369 $10.29 6
2025 Q2 569,825 $5,806,510 +$3,422,392 $10.19 5
2025 Q1 233,967 $2,364,307 +$1,539,694 $10.11 4
2024 Q4 81,602 $822,549 +$686,148 $10.08 3
2024 Q3 13,288 $136,401 +$136,401 $10.26 1