# SPINNAKER ETF SERIES (GENT)

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

- Reporting holders: 10
- Reported value: $64.7M
- 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/) | $44.2M | 4,322,930 | 0.0% | 6 |
| [Koshinski Asset Management, Inc.](https://holderbook.com/funds/1633389-koshinski-asset-management-inc/) | $10.3M | 1,003,140 | 0.5% | 5 |
| [Axos Invest Inc.](https://holderbook.com/funds/2042928-axos-invest-inc/) | $7.4M | 726,156 | 5.4% | 3 |
| [D.A. DAVIDSON & CO.](https://holderbook.com/funds/1080107-d-a-davidson-co/) | $1.4M | 140,055 | 0.0% | 1 |
| [ZACKS INVESTMENT MANAGEMENT](https://holderbook.com/funds/1086483-zacks-investment-management/) | $439.3K | 42,919 | 0.0% | 4 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $351.1K | 34,300 | 0.0% | 1 |
| [Advisor OS, LLC](https://holderbook.com/funds/1767580-advisor-os-llc/) | $277.5K | 27,114 | 0.0% | 4 |
| [Advisory Services Network, LLC](https://holderbook.com/funds/1573876-advisory-services-network-llc/) | $210.3K | 20,550 | 0.0% | 6 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $10.9K | 1,065 | 0.0% | 2 |
| [CENTRAL TRUST Co](https://holderbook.com/funds/44365-central-trust-co/) | $8.3K | 812 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 10 | $64.7M |
| Q1 2026 | 10 | $55.4M |
| Q4 2025 | 8 | $42.7M |
| Q3 2025 | 8 | $25.1M |
| Q2 2025 | 5 | $16.0M |
| Q1 2025 | 4 | $4.2M |
| Q4 2024 | 1 | $37.6K |
| Q3 2024 | 2 | $198.2K |
| Q2 2024 | 2 | $499.5K |