Genter Capital TaxableGENTETF
13F holders, Q4 2024 (December 31)1holders −1
0new positions
1sold out
$10.12avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding Genter Capital Taxable (GENT) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was UBS Group AG ($38K).
- Company
- Genter Capital Taxable
- Filed as
- SPINNAKER ETF SERIES (Q4 2024)
- CUSIP
- 84858T798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $171K |
All 13F filers, Q3 2024 → Q4 2024: 1,112 shares bought and 16,414 shares sold, net −15,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| UBS Group AG | 0.00% | Add +42.8% | 3,712 | $38K |
"% of holder's portfolio" is GENT's weight in each manager's 13F, not the share of Genter Capital Taxable the manager owns.