Spinnaker ETF Series (GENT): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of GENT (all 13F filers)
- Bank of New York Mellon4.3 MBank or trading desk+715 K
- Koshinski Asset Management1.0 MType not verified+98 K
- Axos Invest726 KType not verified−4,577
- D.a. Davidson140 KType not verified+140 K
- Zacks Investment Management43 KType not verified+1,036
- Advisor OS27 KType not verified+329
- Advisory Services Network21 KType not verified+1,235
- Citadel Advisors17 KQuant or multi-manager+17 K
- UBS Group1,065Bank or trading desk+486
- Central Trust812Wealth adviser0
- Shares
- 4.3 M
- Change
- +715 K
See more
- Type
- Bank or trading desk
- Value
- $44.2M
- Shares
- 1.0 M
- Change
- +98 K
See more
- Type
- Type not verified
- Value
- $10.3M
- Axos Invest
- Shares
- 726 K
- Change
- −4,577
See more
- Type
- Type not verified
- Value
- $7.4M
- Shares
- 140 K
- Change
- +140 K
See more
- Type
- Type not verified
- Value
- $1.4M
- Shares
- 43 K
- Change
- +1,036
See more
- Type
- Type not verified
- Value
- $439K
- Shares
- 27 K
- Change
- +329
See more
- Type
- Type not verified
- Value
- $278K
- Shares
- 21 K
- Change
- +1,235
See more
- Type
- Type not verified
- Value
- $210K
- Shares
- 17 K
- Change
- +17 K
See more
- Type
- Quant or multi-manager
- Value
- $176K
- Shares
- 1,065
- Change
- +486
See more
- Type
- Bank or trading desk
- Value
- $10.9K
- Shares
- 812
- Change
- 0
See more
- Type
- Wealth adviser
- Value
- $8.3K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Bank of New York Mellon47.4%13G · amendmentfiling ↗Event: Sep 30, 2026 · filed: Oct 22, 2026
- Bank of New York Mellon45.2%13G · amendmentfiling ↗Event: Jun 30, 2026 · filed: Jul 29, 2026
- Bank of New York Mellon41.8%13G · amendmentfiling ↗Event: Mar 31, 2026 · filed: Apr 7, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗