Spinnaker ETF Series - GENW

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$361K
QoQ value delta ($000)
+$83K (+29.86%)
Implied price effect (QoQ)
+6.43%
Shares
Total shares
24,424
QoQ shares delta
+4,406 (+22.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GENW)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 200 13,508 0.0%
GTS SECURITIES LLC 161 10,916 0.0%