Genter Capital TaxableGENTETF
13F holders, Q3 2025 (September 30)8holders +3
3new positions
0sold out
1famous investor
$10.38avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Genter Capital Taxable (GENT) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Bank of New York Mellon Corp ($17.3M), Koshinski Asset Management, Inc. ($6.3M) and Jane Street Group, LLC ($679K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Genter Capital Taxable
- Filed as
- SPINNAKER ETF SERIES (Q3 2025)
- CUSIP
- 84858T798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $594K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 864,711 shares bought and 141 shares sold, net +864,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Bank of New York Mellon Corp | 0.00% | Add +62.8% | 1,670,122 | $17.3M |
| Koshinski Asset Management, Inc. | 0.45% | Add +28.1% | 602,898 | $6.3M |
| Jane Street Group, LLC | 0.00% | Add +91.5% | 65,399 | $679K |
| Zacks Investment Management | 0.00% | New | 24,554 | $255K |
| Advisory Services Network, LLC | 0.00% | No change | 19,415 | $202K |
| Citadel Advisors | 0.00% | New | 17,887 | $186K |
| Advisor OS, LLC | 0.01% | New | 14,806 | $154K |
| UBS Group AG | 0.00% | Reduce -87.6% | 20 | $208 |
"% of holder's portfolio" is GENT's weight in each manager's 13F, not the share of Genter Capital Taxable the manager owns.