Genter Capital MunicipalGENMETF
13F holders, Q2 2025 (June 30)5holders +1
1new positions
0sold out
$10.19avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Genter Capital Municipal (GENM) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Bank of New York Mellon Corp ($4.5M), Koshinski Asset Management, Inc. ($461K) and Jane Street Group, LLC ($410K).
- Company
- Genter Capital Municipal
- Filed as
- SPINNAKER ETF SERIES (Q2 2025)
- CUSIP
- 84858T780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $410K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 337,427 shares bought and 1,569 shares sold, net +335,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Bank of New York Mellon Corp | 0.00% | Add +192.0% | 444,887 | $4.5M |
| Koshinski Asset Management, Inc. | 0.03% | Add +10.9% | 45,230 | $461K |
| Jane Street Group, LLC | 0.00% | New | 40,239 | $410K |
| Advisor OS, LLC | 0.04% | Reduce -3.9% | 39,216 | $400K |
| UBS Group AG | 0.00% | Add +690.6% | 253 | $3K |
"% of holder's portfolio" is GENM's weight in each manager's 13F, not the share of Genter Capital Municipal the manager owns.