Genter Capital TaxableGENTETF
13F holders, Q1 2026 (March 31)10holders +2
3new positions
1sold out
$10.27avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Genter Capital Taxable (GENT) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Bank of New York Mellon Corp ($37.0M), Koshinski Asset Management, Inc. ($9.3M) and Axos Invest Inc. ($7.5M).
- Company
- Genter Capital Taxable
- Filed as
- SPINNAKER ETF SERIES (Q1 2026)
- CUSIP
- 84858T798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $347K |
| Exits | 1 | $2K |
All 13F filers, Q4 2025 → Q1 2026: 1,285,645 shares bought and 3,407 shares sold, net +1,282,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Bank of New York Mellon Corp | 0.01% | Add +44.2% | 3,607,556 | $37.0M |
| Koshinski Asset Management, Inc. | 0.58% | Add +10.0% | 904,823 | $9.3M |
| Axos Invest Inc. | 5.67% | Add +6.8% | 730,733 | $7.5M |
| Zacks Investment Management | 0.00% | Reduce -7.1% | 41,883 | $430K |
| Jane Street Group, LLC | 0.00% | Add +14.8% | 35,471 | $364K |
| Goldman Sachs Group Inc. | 0.00% | New | 32,404 | $333K |
| Advisor OS, LLC | 0.02% | Add +80.8% | 26,785 | $275K |
| Advisory Services Network, LLC | 0.00% | No change | 19,315 | $198K |
| CENTRAL TRUST Co | 0.00% | New | 812 | $8K |
| UBS Group AG | 0.00% | New | 579 | $6K |
"% of holder's portfolio" is GENT's weight in each manager's 13F, not the share of Genter Capital Taxable the manager owns.