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

Historical Holders from Q2 2024 to Q4 2024

Symbol
GENT
CUSIP
84858T798
Type / Class
Equity / Genter Capital Taxable Quality Intermediate ETF
Shares outstanding
3.21M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.71K
Holdings value
$37.6K
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average Value change %
0%
Average buys %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 11.2% $3.69M 360K Bank of New York Mellon Corp Mar 31, 2025

Institutional Holders of Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF (GENT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 3.71K $37.6K -$160K $10.12 1
2024 Q3 19K $198K -$307K $10.43 2
2024 Q2 49.3K $500K +$500K $10.13 2