Genter Capital Inter DVD ETFGENWETF
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$11.92avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Genter Capital Inter DVD ETF (GENW) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was GTS Securities LLC ($235K).
- Company
- Genter Capital Inter DVD ETF
- Filed as
- SPINNAKER ETF SERIES (Q2 2025)
- CUSIP
- 84858T673
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 18,380 shares sold, net −18,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| GTS Securities LLC | 0.01% | Reduce -48.2% | 19,724 | $235K |
"% 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.