13F Insight
DOSSIER · 13F Holders · Q2 2026
GENT

SPINNAKER ETF SERIES

11 institutions still hold SPINNAKER ETF SERIES as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 84858T798·11 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$65M
visible holders
Holders
11
filers reporting
Concentration
68.40%
Bank of New York Mellon Corp #1
top holder share
AI Holders Summary · Q2 2026

11 institutions reported GENT in Q2 2026. Bank of New York Mellon Corp leads at 68.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Bank of New York Mellon Corp
CIK 0001390777
$44M4.3M0.01%Q2 202602
Koshinski Asset Management, Inc.
CIK 0001633389
$10M1.0M0.55%Q2 202603
Axos Invest Inc.
CIK 0002042928
$7M726K5.44%Q2 202604
D.A. DAVIDSON & CO.
CIK 0001080107
$1M140K0.01%Q2 202605
ZACKS INVESTMENT MANAGEMENT
CIK 0001086483
$439K43K0.00%Q2 202606
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$364K35K0.00%Q1 202607
Advisor OS, LLC
CIK 0001767580
$278K27K0.02%Q2 202608
Advisory Services Network, LLC
CIK 0001573876
$210K21K0.00%Q2 202609
UBS Group AG
CIK 0001610520
$11K1K0.00%Q2 202610
CENTRAL TRUST Co
CIK 0000044365
$8K8120.00%Q2 202611
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025