Genter Capital TaxableGENTETF
13F holders, Q2 2026 (June 30)10holders
2new positions
2sold out
1famous investor
$10.23avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Genter Capital Taxable (GENT) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Bank of New York Mellon Corp ($44.2M), Koshinski Asset Management, Inc. ($10.3M) and Axos Invest Inc. ($7.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Genter Capital Taxable
- Filed as
- SPINNAKER ETF SERIES (Q2 2026)
- CUSIP
- 84858T798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 2 | $697K |
All 13F filers, Q1 2026 → Q2 2026: 973,982 shares bought and 72,452 shares sold, net +901,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Bank of New York Mellon Corp | 0.01% | Add +19.8% | 4,322,930 | $44.2M |
| Koshinski Asset Management, Inc. | 0.55% | Add +10.9% | 1,003,140 | $10.3M |
| Axos Invest Inc. | 5.44% | Reduce -0.6% | 726,156 | $7.4M |
| D.A. Davidson & Co. | 0.01% | New | 140,055 | $1.4M |
| Zacks Investment Management | 0.00% | Add +2.5% | 42,919 | $439K |
| Advisor OS, LLC | 0.02% | Add +1.2% | 27,114 | $278K |
| Advisory Services Network, LLC | 0.00% | Add +6.4% | 20,550 | $210K |
| Citadel Advisors | 0.00% | New | 17,150 | $176K |
| UBS Group AG | 0.00% | Add +83.9% | 1,065 | $11K |
| CENTRAL TRUST Co | 0.00% | No change | 812 | $8K |
"% of holder's portfolio" is GENT's weight in each manager's 13F, not the share of Genter Capital Taxable the manager owns.