Spinnaker ETF Series - GENW
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$278K
QoQ value delta ($000)
-$89K
(-24.25%)
Implied price effect (QoQ)
+3.97%
Shares
Total shares
20,018
QoQ shares delta
-7,459
(-27.15%)
Total shares held by funds (by quarter)
Market chart (GENW)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 278 | 20,014 | 0.0% |
| UBS Group AG | 0 | 4 | 0.0% |