GENT SPINNAKER ETF SERIES
FollowGENTER CAP TAXAB (fund)
8 managers (8 13F filers) reported a position in GENT shares at 2025-12-31, 4,118,123 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 4
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 4,118,123
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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 2,501,629 | $26M | <0.01% | +831,507 | 13F-HRTimelineGroup |
| Koshinski Asset Management, Inc. | 822,234 | $8.53M | 0.55% | +219,336 | 13F-HRTimeline |
| Axos Invest Inc. | 683,956 | $7.1M | 5.22% | new | 13F-HRTimeline |
| ZACKS INVESTMENT MANAGEMENT | 45,101 | $468K | <0.01% | +20,547 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 30,887 | $321K | <0.01% | -34,512 | 13F-HRTimelineGroup |
| Advisory Services Network, LLC | 19,315 | $200K | <0.01% | -100 | 13F-HRTimeline |
| Advisor OS, LLCin group Advisor OS, LLC | 14,812 | $154K | 0.01% | +6 | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 189 | $1.96K | <0.01% | new | 13F-HR/ATimelineGroup |