SPINNAKER ETF SERIES (GENT)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
10
Reporting holders
$64.5M
Reported value
0.0%
Held as options
+0
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 | $44.2M | 4,322,930 | 0.01% | 6q | +19.8%+$7.3M |
| Koshinski Asset Management, Inc. | $10.3M | 1,003,140 | 0.55% | 5q | +10.9%+$1.0M |
| Axos Invest Inc. | $7.4M | 726,156 | 5.44% | 3q | -0.6%-$46.8K |
| D.A. DAVIDSON & CO. | $1.4M | 140,055 | 0.01% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $439.3K | 42,919 | 0.00% | 4q | +2.5%+$10.6K |
| Advisor OS, LLC | $277.5K | 27,114 | 0.02% | 4q | +1.2%+$3.4K |
| Advisory Services Network, LLC | $210.3K | 20,550 | 0.00% | 6q | +6.4%+$12.6K |
| CITADEL ADVISORS LLC | $175.5K | 17,150 | 0.00% | new | NEW |
| UBS Group AG | $10.9K | 1,065 | 0.00% | 2q | +83.9%+$5.0K |
| CENTRAL TRUST Co | $8.3K | 812 | 0.00% | 2q | HELD |
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 | 45.2% |
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 | 10 | $64.5M | 6,301,891 | 2 | 6 | 1 | 0.0% |
| Q1 2026 | 10 | $55.4M | 5,400,361 | 3 | 5 | 1 | 0.0% |
| Q4 2025 | 8 | $42.7M | 4,118,123 | 2 | 3 | 2 | 0.0% |
| Q3 2025 | 8 | $25.1M | 2,415,101 | 3 | 3 | 1 | 0.0% |
| Q2 2025 | 5 | $16.0M | 1,550,531 | 1 | 2 | 1 | 0.0% |
| Q1 2025 | 4 | $4.2M | 412,754 | 3 | 1 | 0 | 0.0% |
| Q4 2024 | 1 | $37.6K | 3,712 | 0 | 1 | 0 | 0.0% |
| Q3 2024 | 2 | $198.2K | 19,014 | 1 | 0 | 1 | 0.0% |
| Q2 2024 | 2 | $499.5K | 49,335 | 2 | 0 | 0 | 0.0% |