Genter Capital DVD Incm ETFGENDETF
13F holders, Q4 2025 (December 31)3holders
1new positions
1sold out
$11.53avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Genter Capital DVD Incm ETF (GEND) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($1.9M), GTS Securities LLC ($196K) and Root Financial Partners, LLC ($1K).
- Company
- Genter Capital DVD Incm ETF
- Filed as
- SPINNAKER ETF SERIES (Q4 2025)
- CUSIP
- 84858T681
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $12K |
All 13F filers, Q3 2025 → Q4 2025: 8,694 shares bought and 1,101 shares sold, net +7,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Envestnet Asset Management Inc. | 0.00% | Add +3.4% | 167,623 | $1.9M |
| GTS Securities LLC | 0.01% | Add +22.0% | 16,994 | $196K |
| Root Financial Partners, LLC | 0.00% | New | 94 | $1K |
"% 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.