Vault-13

SPINNAKER ETF SERIES GENT

GENTER CAP TAXAB · ETP · CUSIP 84858T798

10 institutional holders +0 vs Q1 2026
6,301,8916.3m shares reported held*
$64.5mreported value*
2 new 6 added 1 reduced 2 sold out net bought ≈ $9.2m (+901.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.23.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q2 24: 3Q3 24: 3Q4 24: 2Q1 25: 5Q2 25: 6Q3 25: 8Q4 25: 8Q1 26: 10Q2 26: 1010Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20243
Q3 20243
Q4 20242
Q1 20255
Q2 20256
Q3 20258
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: 2 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 0 cut or sold outQ2 25: 3 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 1 cut or sold outQ4 25: 6 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 2 cut or sold outQ2 26: 8 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412
Q4 202411
Q1 202540
Q2 202531
Q3 202561
Q4 202564
Q1 202682
Q2 202683

Biggest buyers

Bank of New York Mellon Corp Added +715,374+715.4k
D.A. DAVIDSON & CO. New +140,055+140.1k
Koshinski Asset Management, Inc. Added +98,317+98.3k
CITADEL ADVISORS LLC New +17,150+17.1k
Advisory Services Network, LLC Added +1,235+1.2k
ZACKS INVESTMENT MANAGEMENT Added +1,036+1.0k
UBS Group AG Added +486+486
Advisor OS, LLC Added +329+329

Biggest sellers

JANE STREET GROUP, LLC Sold out -35,471-35.5k
GOLDMAN SACHS GROUP INC Sold out -32,404-32.4k
Axos Invest Inc. Reduced -4,577-4.6k

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 +2.2 pts · filed 2026-10-22 47.4% +2.2 pts 5.1m≈ $51.8m 2026-10-22

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 4,322,9304.3m $44.2m $44.2m 0.01% Added +715.4k +715,374
2 Koshinski Asset Management, Inc. 0.55% of their portfolio DECATUR, IL 1,003,1401.0m $10.3m $10.3m 0.55% Added +98.3k +98,317
3 Axos Invest Inc. 5.44% of their portfolio LAS VEGAS, NV 726,156726.2k $7.4m $7.4m 5.44% Reduced -4.6k -4,577
4 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 140,055140.1k $1.4m $1.4m 0.01% New
5 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 42,91942.9k $439.3k $439.3k 0.00% Added +1.0k +1,036
6 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 27,11427.1k $277.5k $277.5k 0.02% Added +329 +329
7 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 20,55020.6k $210.3k $210.3k 0.00% Added +1.2k +1,235
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,15017.1k $175.5k $175.5k 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0651.1k $10.9k $10.9k 0.00% Added +486 +486
10 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 812812 $8.3k $8.3k 0.00% Unchanged