Genter Capital DVD Incm ETFGENDETF
13F holders, Q1 2026 (March 31)3holders
1new positions
1sold out
$12.30avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Genter Capital DVD Incm ETF (GEND) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($2.2M), Jane Street Group, LLC ($129K) and Root Financial Partners, LLC ($1K).
- Company
- Genter Capital DVD Incm ETF
- Filed as
- SPINNAKER ETF SERIES (Q1 2026)
- CUSIP
- 84858T681
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $129K |
| Exits | 1 | $196K |
All 13F filers, Q4 2025 → Q1 2026: 19,429 shares bought and 16,994 shares sold, net +2,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Envestnet Asset Management Inc. | 0.00% | Add +5.4% | 176,604 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 10,448 | $129K |
| Root Financial Partners, LLC | 0.00% | No change | 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.