Genter Capital MunicipalGENMETF
13F holders, Q1 2025 (March 31)4holders +1
1new positions
0sold out
$10.11avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Genter Capital Municipal (GENM) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Bank of New York Mellon Corp ($1.5M), Advisor OS, LLC ($412K) and Koshinski Asset Management, Inc. ($412K).
- Company
- Genter Capital Municipal
- Filed as
- SPINNAKER ETF SERIES (Q1 2025)
- CUSIP
- 84858T780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.5M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 152,365 shares bought, net +152,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Bank of New York Mellon Corp | 0.00% | New | 152,365 | $1.5M |
| Advisor OS, LLC | 0.05% | No change | 40,785 | $412K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 40,785 | $412K |
| UBS Group AG | 0.00% | No change | 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.