Spinnaker ETF Series - GENM
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$18.06M
QoQ value delta ($000)
+$7.523M
(+71.38%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
1,755,719
QoQ shares delta
+731,140
(+71.36%)
Total shares held by funds (by quarter)
Market chart (GENM)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bank of New York Mellon Corp | 10,865 | 1,055,903 | 0.0% |
| Koshinski Asset Management, Inc. | 4,285 | 416,510 | 0.28% |
| Advisor OS, LLC | 1,564 | 152,035 | 0.13% |
| Marshall Financial Group, LLC | 508 | 49,425 | 0.1% |
| Axos Invest Inc. | 449 | 43,674 | 0.33% |
| JANE STREET GROUP, LLC | 210 | 20,423 | 0.0% |
| MAI Capital Management | 180 | 17,538 | 0.0% |
| UBS Group AG | 2 | 211 | 0.0% |