Genter Capital Inter DVD ETFGENWETF
13F holders, Q1 2026 (March 31)2holders +1
2new positions
1sold out
$13.92avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Genter Capital Inter DVD ETF (GENW) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($279K) and UBS Group AG ($56).
- Company
- Genter Capital Inter DVD ETF
- Filed as
- SPINNAKER ETF SERIES (Q1 2026)
- CUSIP
- 84858T673
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $279K |
| Exits | 1 | $368K |
All 13F filers, Q4 2025 → Q1 2026: 20,018 shares bought and 27,477 shares sold, net −7,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | New | 20,014 | $279K |
| UBS Group AG | 0.00% | New | 4 | $56 |
"% 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.