SPINNAKER ETF SERIES

Historical 13F Holders

Symbol
GENT
CUSIP
84858T798
All holders as of
Q2 2026
Type
Equity
Class
GENTER CAP TAXAB
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 84858T798 since 12/18/2024, newest first.

Filer % of Class Filed
Bank of New York Mellon Corp 13G/A Amendment 8
45.2% 7/29/2026
Event 6/30/2026
Bank of New York Mellon Corp 13G/A Amendment 7
41.8% 4/7/2026
Event 3/31/2026
Bank of New York Mellon Corp 13G/A Amendment 6
35.0% 1/29/2026
Event 12/31/2025
Bank of New York Mellon Corp 13G/A Amendment 5
36.7% 12/5/2025
Event 11/30/2025
Bank of New York Mellon Corp 13G/A Amendment 4
31.4% 10/28/2025
Event 9/30/2025
Bank of New York Mellon Corp 13G/A Amendment 3
27.9% 9/5/2025
Event 8/31/2025
Bank of New York Mellon Corp 13G/A Amendment 2
22.8% 7/18/2025
Event 6/30/2025
Bank of New York Mellon Corp 13G/A Amendment 1
20.7% 5/6/2025
Event 4/30/2025
Bank of New York Mellon Corp 13G
11.2% 4/7/2025
Event 3/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q2 10 6.30 M $64.5 M
2026 Q1 10 5.40 M $55.4 M
2025 Q4 8 4.12 M $42.7 M
2025 Q3 8 2.42 M $25.1 M
2025 Q2 6 1.55 M $16.0 M
2025 Q1 5 413 k $4.24 M
2024 Q4 2 3.71 k $37.6 k
2024 Q3 3 19.0 k $198 k
2024 Q2 3 49.3 k $500 k