GENT SPINNAKER ETF SERIES
FollowGENTER CAP TAXAB (fund)
10 managers (10 13F filers) reported a position in GENT shares at 2026-03-31, 5,400,361 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 5
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 5,400,361
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, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 3,607,556 | $37M | 0.01% | +1,105,927 | 13F-HRTimelineGroup |
| Koshinski Asset Management, Inc. | 904,823 | $9.29M | 0.58% | +82,589 | 13F-HRTimeline |
| Axos Invest Inc. | 730,733 | $7.5M | 5.67% | +46,777 | 13F-HRTimeline |
| ZACKS INVESTMENT MANAGEMENT | 41,883 | $430K | <0.01% | -3,218 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 35,471 | $364K | <0.01% | +4,584 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 32,404 | $333K | <0.01% | new | 13F-HRTimelineGroup |
| Advisor OS, LLCin group Advisor OS, LLC | 26,785 | $275K | 0.02% | +11,973 | 13F-HRTimelineGroup |
| Advisory Services Network, LLC | 19,315 | $198K | <0.01% | 0 | 13F-HRTimeline |
| CENTRAL TRUST Co | 812 | $8.34K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 579 | $5.94K | <0.01% | new | 13F-HRTimelineGroup |