GEND SPINNAKER ETF SERIES
FollowGENTER CAP DIV (fund)
3 managers (3 13F filers) reported a position in GEND shares at 2025-12-31, 184,711 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 3
- 13F filers
- 3
- New
- 1
- Added
- 2
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 184,711
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 167,623 | $1.93M | <0.01% | +5,539 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 16,994 | $196K | 0.01% | +3,061 | 13F-HRTimeline |
| Root Financial Partners, LLC | 94 | $1.08K | <0.01% | new | 13F-HRTimeline |