Spinnaker ETF Series - GENT
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Funds
· Industry:
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)
$55.43M
QoQ value delta ($000)
+$12.69M
(+29.7%)
Implied price effect (QoQ)
-1.1%
Shares
Total shares
5,400,361
QoQ shares delta
+1,282,238
(+31.14%)
Total shares held by funds (by quarter)
Market chart (GENT)
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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 | 37,031 | 3,607,556 | 0.01% |
| Koshinski Asset Management, Inc. | 9,288 | 904,823 | 0.58% |
| Axos Invest Inc. | 7,504 | 730,733 | 5.67% |
| ZACKS INVESTMENT MANAGEMENT | 429 | 41,883 | 0.0% |
| JANE STREET GROUP, LLC | 364 | 35,471 | 0.0% |
| GOLDMAN SACHS GROUP INC | 332 | 32,404 | 0.0% |
| Advisor OS, LLC | 274 | 26,785 | 0.02% |
| Advisory Services Network, LLC | 198 | 19,315 | 0.0% |
| CENTRAL TRUST Co | 8 | 812 | 0.0% |
| UBS Group AG | 5 | 579 | 0.0% |