Genter Capital MunicipalGENMETF
13F holders, Q4 2024 (December 31)3holders +2
3new positions
1sold out
$10.08avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Genter Capital Municipal (GENM) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Advisor OS, LLC ($411K), Koshinski Asset Management, Inc. ($411K) and UBS Group AG ($323).
- Company
- Genter Capital Municipal
- Filed as
- SPINNAKER ETF SERIES (Q4 2024)
- CUSIP
- 84858T780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $823K |
| Exits | 1 | $136K |
All 13F filers, Q3 2024 → Q4 2024: 81,602 shares bought and 13,288 shares sold, net +68,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Advisor OS, LLC | 0.05% | New | 40,785 | $411K |
| Koshinski Asset Management, Inc. | 0.04% | New | 40,785 | $411K |
| UBS Group AG | 0.00% | New | 32 | $323 |
"% of holder's portfolio" is GENM's weight in each manager's 13F, not the share of Genter Capital Municipal the manager owns.