Spinnaker ETF Series - GENM
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$25.71M
QoQ value delta ($000)
+$7.648M
(+42.34%)
Implied price effect (QoQ)
-0.5%
Shares
Total shares
2,511,613
QoQ shares delta
+755,894
(+43.05%)
Total shares held by funds (by quarter)
Market chart (GENM)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bank of New York Mellon Corp | 16,718 | 1,632,827 | 0.0% |
| Koshinski Asset Management, Inc. | 4,719 | 460,948 | 0.29% |
| Advisor OS, LLC | 1,911 | 186,682 | 0.14% |
| Axos Invest Inc. | 668 | 65,294 | 0.5% |
| Marshall Financial Group, LLC | 558 | 54,579 | 0.09% |
| MJP ASSOCIATES INC /ADV | 374 | 36,535 | 0.05% |
| JANE STREET GROUP, LLC | 345 | 33,774 | 0.0% |
| Inspire Advisors, LLC | 238 | 23,270 | 0.02% |
| MAI Capital Management | 180 | 17,660 | 0.0% |
| UBS Group AG | 0 | 44 | 0.0% |