Spinnaker ETF Series - GENT
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 | 2,501,629 | 25,966 | 0.0% | 0.0% | 1 | +831,507 | 49.79% | Q4 2025 | Feb 10, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 822,234 | 8,534 | 0.55% | 0.42% | 2 | +219,336 | 36.38% | Q4 2025 | Feb 03, 2026 |
| Axos Invest Inc. | History | New | 683,956 | 7,099 | 5.22% | — | 3 | +683,956 | New | Q4 2025 | Jan 23, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 45,101 | 468 | 0.0% | — | 4 | +45,101 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 30,887 | 320 | 0.0% | 0.0% | 5 | -34,512 | -52.77% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 19,315 | 200 | 0.0% | 0.0% | 6 | -100 | -0.52% | Q4 2025 | Feb 17, 2026 |
| Advisor OS, LLC | History | Added to | 14,812 | 153 | 0.01% | 0.01% | 7 | +6 | 0.04% | Q4 2025 | Feb 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 189 | 1 | 0.0% | — | 8 | +189 | New | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 13, 2025 |