Genter Capital Inter DVD ETFGENWETF
13F holders, Q2 2026 (June 30)2holders
1new positions
1sold out
$14.81avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Genter Capital Inter DVD ETF (GENW) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($200K) and GTS Securities LLC ($162K).
- Company
- Genter Capital Inter DVD ETF
- Filed as
- SPINNAKER ETF SERIES (Q2 2026)
- CUSIP
- 84858T673
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $162K |
| Exits | 1 | $56 |
All 13F filers, Q1 2026 → Q2 2026: 10,916 shares bought and 6,510 shares sold, net +4,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Reduce -32.5% | 13,508 | $200K |
| GTS Securities LLC | 0.00% | New | 10,916 | $162K |
"% of holder's portfolio" is GENW's weight in each manager's 13F, not the share of Genter Capital Inter DVD ETF the manager owns.