GENT SPINNAKER ETF SERIES
FollowGENTER CAP TAXAB (fund)
8 managers (8 13F filers) reported a position in GENT shares at 2025-09-30, 2,415,101 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 3
- Added
- 3
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 2,415,101
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 | 1,670,122 | $17.3M | <0.01% | +644,021 | 13F-HRTimelineGroup |
| Koshinski Asset Management, Inc. | 602,898 | $6.26M | 0.42% | +132,189 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 65,399 | $679K | <0.01% | +31,254 | 13F-HRTimelineGroup |
| ZACKS INVESTMENT MANAGEMENT | 24,554 | $255K | <0.01% | new | 13F-HRTimeline |
| Advisory Services Network, LLC | 19,415 | $202K | <0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 17,887 | $186K | <0.01% | new | 13F-HRTimelineGroup |
| Advisor OS, LLCin group Advisor OS, LLC | 14,806 | $154K | 0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 20 | $208 | <0.01% | -141 | 13F-HRTimelineGroup |