Spinnaker ETF Series - GENT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$42.74M
QoQ value delta ($000)
+$17.93M
(+72.27%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
4,118,123
QoQ shares delta
+1,727,576
(+72.27%)
Total shares held by funds (by quarter)
Market chart (GENT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bank of New York Mellon Corp | 25,966 | 2,501,629 | 0.0% |
| Koshinski Asset Management, Inc. | 8,534 | 822,234 | 0.55% |
| Axos Invest Inc. | 7,099 | 683,956 | 5.22% |
| ZACKS INVESTMENT MANAGEMENT | 468 | 45,101 | 0.0% |
| JANE STREET GROUP, LLC | 320 | 30,887 | 0.0% |
| Advisory Services Network, LLC | 200 | 19,315 | 0.0% |
| Advisor OS, LLC | 153 | 14,812 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 189 | 0.0% |