Genter Capital MunicipalGENMETF
13F holders, Q3 2025 (September 30)6holders +1
3new positions
2sold out
1famous investor
$10.29avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Genter Capital Municipal (GENM) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Bank of New York Mellon Corp ($8.0M), Koshinski Asset Management, Inc. ($1.9M) and Citadel Advisors ($296K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Genter Capital Municipal
- Filed as
- SPINNAKER ETF SERIES (Q3 2025)
- CUSIP
- 84858T780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $669K |
| Exits | 2 | $810K |
All 13F filers, Q2 2025 → Q3 2025: 534,315 shares bought and 79,561 shares sold, net +454,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Bank of New York Mellon Corp | 0.00% | Add +75.2% | 779,479 | $8.0M |
| Koshinski Asset Management, Inc. | 0.13% | Add +297.8% | 179,936 | $1.9M |
| Citadel Advisors | 0.00% | New | 28,776 | $296K |
| Marshall Financial Group, LLC | 0.04% | New | 21,340 | $220K |
| Axos Invest Inc. | 0.11% | New | 14,901 | $153K |
| UBS Group AG | 0.00% | Reduce -41.9% | 147 | $2K |
"% of holder's portfolio" is GENM's weight in each manager's 13F, not the share of Genter Capital Municipal the manager owns.