Genter Capital TaxableGENTETF

13F holders, Q2 2024 (June 30)
2holders
1famous investor
$10.13avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Genter Capital Taxable (GENT) in their 13F filings. The largest holders were Citadel Advisors ($308K) and Jane Street Group, LLC ($191K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Genter Capital Taxable
Filed as
SPINNAKER ETF SERIES (Q2 2024)
CUSIP
84858T798
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 8Q3 2025Q4 2025: 8Q4 2025Q1 2026: 10Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions3$500K
Exits0$0

Ownership 2 holders

Citadel Advisors 0.00% New 30,425 $308K
Jane Street Group, LLC 0.00% New 18,910 $191K

"% of holder's portfolio" is GENT's weight in each manager's 13F, not the share of Genter Capital Taxable the manager owns.