Genter Capital DVD Incm ETFGENDETF

13F holders, Q2 2025 (June 30)
1holders
$10.71avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Genter Capital DVD Incm ETF (GEND) in their 13F filings. The largest holder was UBS Group AG ($407).

Company
Genter Capital DVD Incm ETF
Filed as
SPINNAKER ETF SERIES (Q2 2025)
CUSIP
84858T681
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q2 2025: 1Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions1$407
Exits0$0

Ownership 1 holders

UBS Group AG 0.00% New 38 $407

"% 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.