Genter Capital DVD Incm ETFGENDETF
13F holders, Q3 2025 (September 30)3holders +2
2new positions
0sold out
$11.35avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Genter Capital DVD Incm ETF (GEND) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($1.8M), GTS Securities LLC ($158K) and UBS Group AG ($12K).
- Company
- Genter Capital DVD Incm ETF
- Filed as
- SPINNAKER ETF SERIES (Q3 2025)
- CUSIP
- 84858T681
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.0M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 177,080 shares bought, net +177,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Envestnet Asset Management Inc. | 0.00% | New | 162,084 | $1.8M |
| GTS Securities LLC | 0.01% | New | 13,933 | $158K |
| UBS Group AG | 0.00% | Add +2797.4% | 1,101 | $12K |
"% 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.