Spinnaker ETF Series - GENM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | Added to | 1,632,827 | 16,718 | 0.0% | 0.0% | 1 | +576,924 | 54.64% | Q1 2026 | May 05, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 460,948 | 4,719 | 0.29% | 0.28% | 2 | +44,438 | 10.67% | Q1 2026 | Apr 27, 2026 |
| Advisor OS, LLC | History | Added to | 186,682 | 1,911 | 0.14% | 0.13% | 3 | +34,647 | 22.79% | Q1 2026 | May 07, 2026 |
| Axos Invest Inc. | History | Added to | 65,294 | 668 | 0.5% | 0.33% | 4 | +21,620 | 49.5% | Q1 2026 | May 12, 2026 |
| Marshall Financial Group, LLC | History | Added to | 54,579 | 558 | 0.09% | 0.1% | 5 | +5,154 | 10.43% | Q1 2026 | Apr 10, 2026 |
| MJP ASSOCIATES INC /ADV | History | New | 36,535 | 374 | 0.05% | — | 6 | +36,535 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 33,774 | 345 | 0.0% | 0.0% | 7 | +13,351 | 65.37% | Q1 2026 | May 12, 2026 |
| Inspire Advisors, LLC | History | New | 23,270 | 238 | 0.02% | — | 8 | +23,270 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 17,660 | 180 | 0.0% | 0.0% | 9 | +122 | 0.7% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 44 | 0 | — | 0.0% | — | -167 | -79.15% | Q1 2026 | May 05, 2026 |