# SPINNAKER ETF SERIES (GENM)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/GENM/

- Reporting holders: 10
- Reported value: $30.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $21.8M | 2,120,533 | 0.0% | 6 |
| [Koshinski Asset Management, Inc.](https://holderbook.com/funds/1633389-koshinski-asset-management-inc/) | $3.5M | 340,944 | 0.2% | 7 |
| [Advisor OS, LLC](https://holderbook.com/funds/1767580-advisor-os-llc/) | $2.1M | 202,721 | 0.1% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $918.6K | 89,274 | 0.0% | 3 |
| [Axos Invest Inc.](https://holderbook.com/funds/2042928-axos-invest-inc/) | $685.8K | 66,651 | 0.5% | 4 |
| [Marshall Financial Group, LLC](https://holderbook.com/funds/1841496-marshall-financial-group-llc/) | $596.6K | 57,980 | 0.1% | 4 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $463.0K | 45,006 | 0.0% | 1 |
| [MJP ASSOCIATES INC /ADV](https://holderbook.com/funds/715113-mjp-associates-inc-adv/) | $396.0K | 38,486 | 0.0% | 2 |
| [Inspire Advisors, LLC](https://holderbook.com/funds/1810558-inspire-advisors-llc/) | $235.0K | 22,836 | 0.0% | 2 |
| [MAI Capital Management](https://holderbook.com/funds/1040197-mai-capital-management/) | $183.0K | 17,788 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 10 | $30.9M |
| Q1 2026 | 10 | $25.7M |
| Q4 2025 | 8 | $18.1M |
| Q3 2025 | 6 | $10.5M |
| Q2 2025 | 5 | $5.8M |
| Q1 2025 | 4 | $2.4M |
| Q4 2024 | 3 | $822.5K |
| Q3 2024 | 1 | $136.4K |