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 | 2,120,533 | 21,820 | 0.0% | 0.0% | 1 | +487,706 | 29.87% | Q2 2026 | Aug 06, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 340,944 | 3,508 | 0.19% | 0.29% | 2 | -120,004 | -26.03% | Q2 2026 | Jul 27, 2026 |
| Advisor OS, LLC | History | Added to | 202,721 | 2,086 | 0.14% | 0.14% | 3 | +16,039 | 8.59% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 89,274 | 918 | 0.0% | 0.0% | 4 | +55,500 | 164.33% | Q2 2026 | Aug 14, 2026 |
| Axos Invest Inc. | History | Added to | 66,651 | 685 | 0.5% | 0.5% | 5 | +1,357 | 2.08% | Q2 2026 | Aug 07, 2026 |
| Marshall Financial Group, LLC | History | Added to | 57,980 | 596 | 0.09% | 0.09% | 6 | +3,401 | 6.23% | Q2 2026 | Jul 17, 2026 |
| HRT FINANCIAL LP | History | New | 45,006 | 463 | 0.0% | — | 7 | +45,006 | New | Q2 2026 | Aug 14, 2026 |
| MJP ASSOCIATES INC /ADV | History | Added to | 38,486 | 396 | 0.04% | 0.05% | 8 | +1,951 | 5.34% | Q2 2026 | Aug 11, 2026 |
| Inspire Advisors, LLC | History | Reduced | 22,836 | 234 | 0.02% | 0.02% | 9 | -434 | -1.87% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Added to | 17,788 | 183 | 0.0% | 0.0% | 10 | +128 | 0.72% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q2 2026 | Aug 13, 2026 |