Genter Capital Inter DVD ETFGENWETF

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$13.38avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Genter Capital Inter DVD ETF (GENW) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was GTS Securities LLC ($368K).

Company
Genter Capital Inter DVD ETF
Filed as
SPINNAKER ETF SERIES (Q4 2025)
CUSIP
84858T673
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 16,608 shares bought, net +16,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

GTS Securities LLC 0.01% Add +152.8% 27,477 $368K

"% 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.