Genter Capital TaxableGENTETF
13F holders, Q2 2025 (June 30)5holders +1
1new positions
0sold out
$10.33avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Genter Capital Taxable (GENT) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Bank of New York Mellon Corp ($10.6M), Koshinski Asset Management, Inc. ($4.9M) and Jane Street Group, LLC ($353K).
- Company
- Genter Capital Taxable
- Filed as
- SPINNAKER ETF SERIES (Q2 2025)
- CUSIP
- 84858T798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,146,632 shares bought and 8,855 shares sold, net +1,137,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Bank of New York Mellon Corp | 0.00% | Add +185.3% | 1,026,101 | $10.6M |
| Koshinski Asset Management, Inc. | 0.37% | New | 470,709 | $4.9M |
| Jane Street Group, LLC | 0.00% | Add +38.5% | 34,145 | $353K |
| Advisory Services Network, LLC | 0.00% | No change | 19,415 | $199K |
| UBS Group AG | 0.00% | Reduce -98.2% | 161 | $2K |
"% of holder's portfolio" is GENT's weight in each manager's 13F, not the share of Genter Capital Taxable the manager owns.