SPINNAKER ETF SERIES

Historical 13F Holders

Symbol
GENM
CUSIP
84858T780
All holders as of
Q2 2026
Type
Equity
Class
GENTER CAP MUNIC
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 84858T780 since 12/18/2024, largest first.

Filer % of Class Filed
Bank of New York Mellon Corp 13G/A
72.6% 7/29/2026
Event 6/30/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 10 3.00 M $30.9 M
2026 Q1 10 2.51 M $25.7 M
2025 Q4 8 1.76 M $18.1 M
2025 Q3 6 1.02 M $10.5 M
2025 Q2 6 570 k $5.81 M
2025 Q1 5 234 k $2.36 M
2024 Q4 4 81.6 k $823 k
2024 Q3 2 13.3 k $136 k
2024 Q2 1 0 $0