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. Every filing for 84858T780 since 12/18/2024, newest first.

Filer % of Class Filed
Bank of New York Mellon Corp 13G/A Amendment 8
72.6% 7/29/2026
Event 6/30/2026
Bank of New York Mellon Corp 13G/A Amendment 7
68.9% 4/7/2026
Event 3/31/2026
Bank of New York Mellon Corp 13G/A Amendment 6
60.0% 1/29/2026
Event 12/31/2025
Bank of New York Mellon Corp 13G/A Amendment 5
57.4% 11/6/2025
Event 10/31/2025
Bank of New York Mellon Corp 13G/A Amendment 4
69.6% 10/28/2025
Event 9/30/2025
Bank of New York Mellon Corp 13G/A Amendment 3
68.4% 7/7/2025
Event 6/30/2025
Bank of New York Mellon Corp 13G/A Amendment 2
62.7% 5/6/2025
Event 4/30/2025
Bank of New York Mellon Corp 13G/A Amendment 1
40.1% 4/7/2025
Event 3/31/2025
Bank of New York Mellon Corp 13G
15.5% 3/7/2025
Event 2/28/2025

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