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Disclosery

GENT SPINNAKER ETF SERIES

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GENTER CAP TAXAB (fund)

10 managers (10 13F filers) reported a position in GENT shares at 2026-06-30, 6,301,891 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
6
Reduced
1
Sold out
2
Shares held by filers
6,301,891

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.

HolderSharesValue% of portfolioChangeSource
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,322,930$44.2M0.01%+715,37413F-HRTimelineGroup
Koshinski Asset Management, Inc.1,003,140$10.3M0.55%+98,31713F-HRTimeline
Axos Invest Inc.726,156$7.43M5.44%-4,57713F-HRTimeline
D.A. DAVIDSON & CO.140,055$1.43M0.01%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT42,919$439K<0.01%+1,03613F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC27,114$278K0.02%+32913F-HRTimelineGroup
Advisory Services Network, LLC20,550$210K<0.01%+1,23513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,150$176K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,065$10.9K<0.01%+48613F-HRTimelineGroup
CENTRAL TRUST Co812$8.31K<0.01%013F-HRTimeline