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 | 1,055,903 | 10,865 | 0.0% | 0.0% | 1 | +276,424 | 35.46% | Q4 2025 | Feb 10, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 416,510 | 4,285 | 0.28% | 0.12% | 2 | +236,574 | 131.48% | Q4 2025 | Feb 03, 2026 |
| Advisor OS, LLC | History | New | 152,035 | 1,564 | 0.13% | — | 3 | +152,035 | New | Q4 2025 | Feb 04, 2026 |
| Marshall Financial Group, LLC | History | Added to | 49,425 | 508 | 0.1% | 0.04% | 4 | +28,085 | 131.61% | Q4 2025 | Jan 09, 2026 |
| Axos Invest Inc. | History | Added to | 43,674 | 449 | 0.33% | 0.11% | 5 | +28,773 | 193.09% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,423 | 210 | 0.0% | — | 6 | +20,423 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 17,538 | 180 | 0.0% | — | 7 | +17,538 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 211 | 2 | 0.0% | 0.0% | 8 | +64 | 43.54% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,776 | -100.0% | Q3 2025 | Nov 14, 2025 |