Genter Capital TaxableGENTETF
13F holders, Q3 2024 (September 30)2holders
1new positions
1sold out
$10.43avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Genter Capital Taxable (GENT) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($171K) and UBS Group AG ($27K).
- Company
- Genter Capital Taxable
- Filed as
- SPINNAKER ETF SERIES (Q3 2024)
- CUSIP
- 84858T798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $27K |
| Exits | 1 | $308K |
All 13F filers, Q2 2024 → Q3 2024: 2,600 shares bought and 32,921 shares sold, net −30,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Reduce -13.2% | 16,414 | $171K |
| UBS Group AG | 0.00% | New | 2,600 | $27K |
"% of holder's portfolio" is GENT's weight in each manager's 13F, not the share of Genter Capital Taxable the manager owns.