| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 37% | +17% | $23,655,112 | +$6,285,843 | 2,274,530 | +36% | Bank of New York Mellon Corp | 30 Nov 2025 |
As of 30 Sep 2025, 8 institutional investors reported holding 2,415,101 shares of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT). This represents 39% of the company’s total 6,197,629 outstanding shares.
The largest institutional shareholders of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT) together control 39% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 27% | 1,670,122 | +63% | 0% | $17,335,866 |
| Koshinski Asset Management, Inc. | 9.7% | 602,898 | +28% | 0.45% | $6,258,086 |
| JANE STREET GROUP, LLC | 1.1% | 65,399 | +92% | 0% | $678,842 |
| ZACKS INVESTMENT MANAGEMENT | 0.4% | 24,554 | 0% | $254,871 | |
| Advisory Services Network, LLC | 0.31% | 19,415 | 0% | 0% | $201,528 |
| CITADEL ADVISORS LLC | 0.29% | 17,887 | 0% | $185,667 | |
| Advisor OS, LLC | 0.24% | 14,806 | 0.01% | $153,690 | |
| UBS Group AG | 0% | 20 | -88% | 0% | $208 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,415,101 | $25,068,758 | +$8,974,240 | $10.38 | 8 |
| 2025 Q2 | 1,550,531 | $16,015,724 | +$11,753,243 | $10.33 | 5 |
| 2025 Q1 | 412,754 | $4,243,111 | +$4,204,952 | $10.28 | 4 |
| 2024 Q4 | 3,712 | $37,577 | -$159,859 | $10.12 | 1 |
| 2024 Q3 | 19,014 | $198,221 | -$306,969 | $10.42 | 2 |
| 2024 Q2 | 49,335 | $499,517 | +$499,517 | $10.12 | 2 |