Genter Capital TaxableGENTETF
13F holders, Q1 2025 (March 31)4holders +3
3new positions
0sold out
$10.28avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Genter Capital Taxable (GENT) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were Bank of New York Mellon Corp ($3.7M), Jane Street Group, LLC ($253K) and Advisory Services Network, LLC ($200K).
- Company
- Genter Capital Taxable
- Filed as
- SPINNAKER ETF SERIES (Q1 2025)
- CUSIP
- 84858T798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 409,042 shares bought, net +409,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Bank of New York Mellon Corp | 0.00% | New | 359,664 | $3.7M |
| Jane Street Group, LLC | 0.00% | New | 24,659 | $253K |
| Advisory Services Network, LLC | 0.00% | New | 19,415 | $200K |
| UBS Group AG | 0.00% | Add +142.9% | 9,016 | $93K |
"% of holder's portfolio" is GENT's weight in each manager's 13F, not the share of Genter Capital Taxable the manager owns.