Spinnaker ETF Series - GENT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$64.49M
QoQ value delta ($000)
+$9.059M (+16.34%)
Implied price effect (QoQ)
-0.3%
Shares
Total shares
6,301,891
QoQ shares delta
+901,530 (+16.69%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GENT)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Bank of New York Mellon Corp 44,245 4,322,930 0.01%
Koshinski Asset Management, Inc. 10,267 1,003,140 0.55%
Axos Invest Inc. 7,428 726,156 5.44%
D.A. DAVIDSON & CO. 1,433 140,055 0.01%
ZACKS INVESTMENT MANAGEMENT 439 42,919 0.0%
Advisor OS, LLC 277 27,114 0.02%
Advisory Services Network, LLC 210 20,550 0.0%
CITADEL ADVISORS LLC 175 17,150 0.0%
UBS Group AG 10 1,065 0.0%
CENTRAL TRUST Co 8 812 0.0%