GENM SPINNAKER ETF SERIES
FollowGENTER CAP MUNIC (fund)
10 managers (10 13F filers) reported a position in GENM shares at 2026-06-30, 3,002,219 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 7
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 3,002,219
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, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 2,120,533 | $21.8M | <0.01% | +487,706 | 13F-HRTimelineGroup |
| Koshinski Asset Management, Inc. | 340,944 | $3.51M | 0.19% | -120,004 | 13F-HRTimeline |
| Advisor OS, LLCin group Advisor OS, LLC | 202,721 | $2.09M | 0.14% | +16,039 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 89,274 | $919K | <0.01% | +55,500 | 13F-HRTimelineGroup |
| Axos Invest Inc. | 66,651 | $686K | 0.5% | +1,357 | 13F-HRTimeline |
| Marshall Financial Group, LLC | 57,980 | $597K | 0.09% | +3,401 | 13F-HRTimeline |
| HRT FINANCIAL LP | 45,006 | $463K | <0.01% | new | 13F-HRTimeline |
| MJP ASSOCIATES INC /ADV | 38,486 | $396K | 0.04% | +1,951 | 13F-HRTimeline |
| Inspire Advisors, LLCin group Inspire Investing, LLC | 22,836 | $235K | 0.02% | -434 | 13F-HRTimelineGroup |
| MAI Capital Management | 17,788 | $183K | <0.01% | +128 | 13F-HRTimeline |