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 | 4,322,930 | 44,245 | 0.01% | 0.01% | 1 | +715,374 | 19.83% | Q2 2026 | Aug 06, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 1,003,140 | 10,267 | 0.55% | 0.58% | 2 | +98,317 | 10.87% | Q2 2026 | Jul 27, 2026 |
| Axos Invest Inc. | History | Reduced | 726,156 | 7,428 | 5.44% | 5.67% | 3 | -4,577 | -0.63% | Q2 2026 | Aug 07, 2026 |
| D.A. DAVIDSON & CO. | History | New | 140,055 | 1,433 | 0.01% | — | 4 | +140,055 | New | Q2 2026 | Jul 24, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 42,919 | 439 | 0.0% | 0.0% | 5 | +1,036 | 2.47% | Q2 2026 | Aug 13, 2026 |
| Advisor OS, LLC | History | Added to | 27,114 | 277 | 0.02% | 0.02% | 6 | +329 | 1.23% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Added to | 20,550 | 210 | 0.0% | 0.0% | 7 | +1,235 | 6.39% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 17,150 | 175 | 0.0% | — | 8 | +17,150 | New | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 1,065 | 10 | 0.0% | 0.0% | 9 | +486 | 83.94% | Q2 2026 | Aug 13, 2026 |
| CENTRAL TRUST Co | History | No change | 812 | 8 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,471 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,404 | -100.0% | Q2 2026 | Aug 14, 2026 |