Spinnaker ETF Series - GENM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$30.89M
QoQ value delta ($000)
+$5.178M (+20.14%)
Implied price effect (QoQ)
+0.51%
Shares
Total shares
3,002,219
QoQ shares delta
+490,606 (+19.53%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GENM)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 21,820 2,120,533 0.0%
Koshinski Asset Management, Inc. 3,508 340,944 0.19%
Advisor OS, LLC 2,086 202,721 0.14%
JANE STREET GROUP, LLC 918 89,274 0.0%
Axos Invest Inc. 685 66,651 0.5%
Marshall Financial Group, LLC 596 57,980 0.09%
HRT FINANCIAL LP 463 45,006 0.0%
MJP ASSOCIATES INC /ADV 396 38,486 0.04%
Inspire Advisors, LLC 234 22,836 0.02%
MAI Capital Management 183 17,788 0.0%