SPINNAKER ETF SERIES (GENM)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
9
Reporting holders
$30.4M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $21.8M | 2,120,533 | 0.00% | 6q | +29.9%+$5.0M |
| Koshinski Asset Management, Inc. | $3.5M | 340,944 | 0.19% | 7q | -26.0%-$1.2M |
| Advisor OS, LLC | $2.1M | 202,721 | 0.14% | 3q | +8.6%+$165.0K |
| JANE STREET GROUP, LLC | $918.6K | 89,274 | 0.00% | 3q | +164.3%+$571.1K |
| Axos Invest Inc. | $685.8K | 66,651 | 0.50% | 4q | +2.1%+$14.0K |
| Marshall Financial Group, LLC | $596.6K | 57,980 | 0.09% | 4q | +6.2%+$35.0K |
| MJP ASSOCIATES INC /ADV | $396.0K | 38,486 | 0.04% | 2q | +5.3%+$20.1K |
| Inspire Advisors, LLC | $235.0K | 22,836 | 0.02% | 2q | -1.9%-$4.5K |
| MAI Capital Management | $183.0K | 17,788 | 0.00% | 3q | +0.7%+$1.3K |
| HRT FINANCIAL LP | $463 | 45,006 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-29 | 13G/A | Bank of New York Mellon Corpwith 3 co-filers | 72.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | $30.4M | 2,957,213 | 0 | 7 | 2 | 0.0% |
| Q1 2026 | 10 | $25.7M | 2,511,613 | 2 | 7 | 1 | 0.0% |
| Q4 2025 | 8 | $18.1M | 1,755,719 | 3 | 5 | 0 | 0.0% |
| Q3 2025 | 6 | $10.5M | 1,024,579 | 3 | 2 | 1 | 0.0% |
| Q2 2025 | 5 | $5.8M | 569,825 | 1 | 3 | 1 | 0.0% |
| Q1 2025 | 4 | $2.4M | 233,967 | 1 | 0 | 0 | 0.0% |
| Q4 2024 | 3 | $822.5K | 81,602 | 3 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $136.4K | 13,288 | 1 | 0 | 0 | 0.0% |