Vault-13

SPINNAKER ETF SERIES GENM

GENTER CAP MUNIC · ETP · CUSIP 84858T780

10 institutional holders +0 vs Q1 2026
2,963,7333.0m shares reported held*
$30.5mreported value*
1 new 7 added 2 reduced 1 sold out net bought ≈ $5.0m (+490.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($396.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.29.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q2 24: 1Q3 24: 2Q4 24: 4Q1 25: 5Q2 25: 6Q3 25: 6Q4 25: 8Q1 26: 10Q2 26: 1010Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20241
Q3 20242
Q4 20244
Q1 20255
Q2 20256
Q3 20256
Q4 20258
Q1 202610
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 3 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ2 25: 4 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 3 cut or sold outQ4 25: 8 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 1 cut or sold outQ2 26: 8 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410
Q4 202431
Q1 202510
Q2 202541
Q3 202553
Q4 202581
Q1 202691
Q2 202683

Biggest buyers

Bank of New York Mellon Corp Added +487,706+487.7k
JANE STREET GROUP, LLC Added +55,500+55.5k
HRT FINANCIAL LP New +45,006+45.0k
Advisor OS, LLC Added +16,039+16.0k
Marshall Financial Group, LLC Added +3,401+3.4k
MJP ASSOCIATES INC /ADV Added +1,951+2.0k
Axos Invest Inc. Added +1,357+1.4k
MAI Capital Management Added +128+128

Biggest sellers

Koshinski Asset Management, Inc. Reduced -120,004-120.0k
Inspire Advisors, LLC Reduced -434-434
UBS Group AG Sold out -44-44

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bank of New York Mellon Corp 13G · institution +2.7 pts · filed 2026-10-22 75.3% +2.7 pts 2.4m≈ $24.6m 2026-10-22

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,120,5332.1m $21.8m $21.8m 0.00% Added +487.7k +487,706
2 Koshinski Asset Management, Inc. 0.19% of their portfolio DECATUR, IL 340,944340.9k $3.5m $3.5m 0.19% Reduced -120.0k -120,004
3 Advisor OS, LLC 0.14% of their portfolio CHICAGO, IL 202,721202.7k $2.1m $2.1m 0.14% Added +16.0k +16,039
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 89,27489.3k $918.6k $918.6k 0.00% Added +55.5k +55,500
5 Axos Invest Inc. 0.50% of their portfolio LAS VEGAS, NV 66,65166.7k $685.8k $685.8k 0.50% Added +1.4k +1,357
6 Marshall Financial Group, LLC 0.09% of their portfolio Hunt Valley, MD 57,98058.0k $596.6k $596.6k 0.09% Added +3.4k +3,401
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 45,00645.0k $463.0k $463.0k 0.00% New
8 MJP ASSOCIATES INC /ADV 0.04% of their portfolio FARMINGTON, CT 38,48638.5k $396.0k $396.0k 0.04% Added +2.0k +1,951
9 Inspire Advisors, LLC 0.02% of their portfolio Meridian, ID 22,83622.8k $235.0k $235.0k 0.02% Reduced -434 -434
10 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 17,78817.8k $183.0k $183.0k 0.00% Added +128 +128