GENM SPINNAKER ETF SERIES
FollowGENTER CAP MUNIC (fund)
6 managers (6 13F filers) reported a position in GENM shares at 2025-09-30, 1,024,579 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 3
- Added
- 2
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 1,024,579
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 779,479 | $8.02M | <0.01% | +334,592 | 13F-HRTimelineGroup |
| Koshinski Asset Management, Inc. | 179,936 | $1.85M | 0.12% | +134,706 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 28,776 | $296K | <0.01% | new | 13F-HRTimelineGroup |
| Marshall Financial Group, LLC | 21,340 | $220K | 0.04% | new | 13F-HRTimeline |
| Axos Invest Inc. | 14,901 | $153K | 0.11% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 147 | $1.51K | <0.01% | -106 | 13F-HRTimelineGroup |