Genter Capital MunicipalGENMETF
13F holders, Q4 2025 (December 31)8holders +2
3new positions
1sold out
$10.29avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Genter Capital Municipal (GENM) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Bank of New York Mellon Corp ($10.9M), Koshinski Asset Management, Inc. ($4.3M) and Advisor OS, LLC ($1.6M).
- Company
- Genter Capital Municipal
- Filed as
- SPINNAKER ETF SERIES (Q4 2025)
- CUSIP
- 84858T780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 1 | $296K |
All 13F filers, Q3 2025 → Q4 2025: 759,916 shares bought and 28,776 shares sold, net +731,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Bank of New York Mellon Corp | 0.00% | Add +35.5% | 1,055,903 | $10.9M |
| Koshinski Asset Management, Inc. | 0.28% | Add +131.5% | 416,510 | $4.3M |
| Advisor OS, LLC | 0.13% | New | 152,035 | $1.6M |
| Marshall Financial Group, LLC | 0.10% | Add +131.6% | 49,425 | $509K |
| Axos Invest Inc. | 0.33% | Add +193.1% | 43,674 | $449K |
| Jane Street Group, LLC | 0.00% | New | 20,423 | $210K |
| MAI Capital Management | 0.00% | New | 17,538 | $180K |
| UBS Group AG | 0.00% | Add +43.5% | 211 | $2K |
"% of holder's portfolio" is GENM's weight in each manager's 13F, not the share of Genter Capital Municipal the manager owns.