Spinnaker ETF Series - GENW
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)
$367K
QoQ value delta ($000)
+$231K
(+169.85%)
Implied price effect (QoQ)
+6.74%
Shares
Total shares
27,477
QoQ shares delta
+16,608
(+152.8%)
Total shares held by funds (by quarter)
Market chart (GENW)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 367 | 27,477 | 0.01% |