Genter Capital MunicipalGENMETF
13F holders, Q1 2026 (March 31)10holders +2
2new positions
0sold out
$10.24avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Genter Capital Municipal (GENM) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Bank of New York Mellon Corp ($16.7M), Koshinski Asset Management, Inc. ($4.7M) and Advisor OS, LLC ($1.9M).
- Company
- Genter Capital Municipal
- Filed as
- SPINNAKER ETF SERIES (Q1 2026)
- CUSIP
- 84858T780
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $612K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 756,061 shares bought and 167 shares sold, net +755,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Bank of New York Mellon Corp | 0.00% | Add +54.6% | 1,632,827 | $16.7M |
| Koshinski Asset Management, Inc. | 0.29% | Add +10.7% | 460,948 | $4.7M |
| Advisor OS, LLC | 0.14% | Add +22.8% | 186,682 | $1.9M |
| Axos Invest Inc. | 0.51% | Add +49.5% | 65,294 | $669K |
| Marshall Financial Group, LLC | 0.09% | Add +10.4% | 54,579 | $559K |
| MJP Associates Inc. | 0.05% | New | 36,535 | $374K |
| Jane Street Group, LLC | 0.00% | Add +65.4% | 33,774 | $346K |
| Inspire Advisors, LLC | 0.02% | New | 23,270 | $238K |
| MAI Capital Management | 0.00% | Add +0.7% | 17,660 | $181K |
| UBS Group AG | 0.00% | Reduce -79.2% | 44 | $451 |
"% of holder's portfolio" is GENM's weight in each manager's 13F, not the share of Genter Capital Municipal the manager owns.