Spinnaker ETF Series - GEND
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.128M
QoQ value delta ($000)
+$120K
(+5.98%)
Implied price effect (QoQ)
+1.62%
Shares
Total shares
184,711
QoQ shares delta
+7,593
(+4.29%)
Total shares held by funds (by quarter)
Market chart (GEND)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1,932 | 167,623 | 0.0% |
| GTS SECURITIES LLC | 195 | 16,994 | 0.01% |
| Root Financial Partners, LLC | 1 | 94 | 0.0% |