Genter Capital DVD Incm ETFGENDETF
13F holders, Q2 2026 (June 30)2holders −1
1new positions
2sold out
$12.70avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Genter Capital DVD Incm ETF (GEND) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($2.2M) and Morgan Stanley ($32K).
- Company
- Genter Capital DVD Incm ETF
- Filed as
- SPINNAKER ETF SERIES (Q2 2026)
- CUSIP
- 84858T681
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $32K |
| Exits | 2 | $130K |
All 13F filers, Q1 2026 → Q2 2026: 3,026 shares bought and 10,542 shares sold, net −7,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 177,113 | $2.2M |
| Morgan Stanley | 0.00% | New | 2,517 | $32K |
"% of holder's portfolio" is GEND's weight in each manager's 13F, not the share of Genter Capital DVD Incm ETF the manager owns.