Genter Capital MunicipalGENMETF
13F holders, Q2 2026 (June 30)10holders
1new positions
1sold out
$10.29avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Genter Capital Municipal (GENM) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Bank of New York Mellon Corp ($21.8M), Koshinski Asset Management, Inc. ($3.5M) and Advisor OS, LLC ($2.1M).
- Company
- Genter Capital Municipal
- Filed as
- SPINNAKER ETF SERIES (Q2 2026)
- CUSIP
- 84858T780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $463K |
| Exits | 1 | $451 |
All 13F filers, Q1 2026 → Q2 2026: 611,088 shares bought and 120,482 shares sold, net +490,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Bank of New York Mellon Corp | 0.00% | Add +29.9% | 2,120,533 | $21.8M |
| Koshinski Asset Management, Inc. | 0.19% | Reduce -26.0% | 340,944 | $3.5M |
| Advisor OS, LLC | 0.14% | Add +8.6% | 202,721 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +164.3% | 89,274 | $919K |
| Axos Invest Inc. | 0.50% | Add +2.1% | 66,651 | $686K |
| Marshall Financial Group, LLC | 0.09% | Add +6.2% | 57,980 | $597K |
| HRT Financial LP | 0.00% | New | 45,006 | $463K |
| MJP Associates Inc. | 0.04% | Add +5.3% | 38,486 | $396K |
| Inspire Advisors, LLC | 0.02% | Reduce -1.9% | 22,836 | $235K |
| MAI Capital Management | 0.00% | Add +0.7% | 17,788 | $183K |
"% of holder's portfolio" is GENM's weight in each manager's 13F, not the share of Genter Capital Municipal the manager owns.