Genter Capital TaxableGENTETF
13F holders, Q4 2025 (December 31)8holders
2new positions
2sold out
$10.38avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Genter Capital Taxable (GENT) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Bank of New York Mellon Corp ($26.0M), Koshinski Asset Management, Inc. ($8.5M) and Axos Invest Inc. ($7.1M).
- Company
- Genter Capital Taxable
- Filed as
- SPINNAKER ETF SERIES (Q4 2025)
- CUSIP
- 84858T798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7.1M |
| Exits | 2 | $186K |
All 13F filers, Q3 2025 → Q4 2025: 1,755,541 shares bought and 52,519 shares sold, net +1,703,022 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 +49.8% | 2,501,629 | $26.0M |
| Koshinski Asset Management, Inc. | 0.55% | Add +36.4% | 822,234 | $8.5M |
| Axos Invest Inc. | 5.22% | New | 683,956 | $7.1M |
| Zacks Investment Management | 0.00% | Add +83.7% | 45,101 | $468K |
| Jane Street Group, LLC | 0.00% | Reduce -52.8% | 30,887 | $321K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.5% | 19,315 | $200K |
| Advisor OS, LLC | 0.01% | Add +0.0% | 14,812 | $154K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 189 | $2K |
"% of holder's portfolio" is GENT's weight in each manager's 13F, not the share of Genter Capital Taxable the manager owns.