Spinnaker ETF Series - GEND

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$2.301M
QoQ value delta ($000)
+$173K (+8.13%)
Implied price effect (QoQ)
+6.72%
Shares
Total shares
187,146
QoQ shares delta
+2,435 (+1.32%)
Total shares held by funds (by quarter)

Market chart (GEND)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 2,172 176,604 0.0%
JANE STREET GROUP, LLC 128 10,448 0.0%
Root Financial Partners, LLC 1 94 0.0%