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 | 3,607,556 | 37,031 | 0.01% | 0.0% | 1 | +1,105,927 | 44.21% | Q1 2026 | May 05, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 904,823 | 9,288 | 0.58% | 0.55% | 2 | +82,589 | 10.04% | Q1 2026 | Apr 27, 2026 |
| Axos Invest Inc. | History | Added to | 730,733 | 7,504 | 5.67% | 5.22% | 3 | +46,777 | 6.84% | Q1 2026 | May 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 41,883 | 429 | 0.0% | 0.0% | 4 | -3,218 | -7.14% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 35,471 | 364 | 0.0% | 0.0% | 5 | +4,584 | 14.84% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 32,404 | 332 | 0.0% | — | 6 | +32,404 | New | Q1 2026 | May 15, 2026 |
| Advisor OS, LLC | History | Added to | 26,785 | 274 | 0.02% | 0.01% | 7 | +11,973 | 80.83% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | No change | 19,315 | 198 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | New | 812 | 8 | 0.0% | — | 9 | +812 | New | Q1 2026 | Apr 17, 2026 |
| UBS Group AG | History | New | 579 | 5 | 0.0% | — | 10 | +579 | New | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q1 2026 | May 07, 2026 |