Spinnaker ETF Series (GENT)
Management Company · ARCX · Series S000084932 · View on SEC EDGAR ↗
- Net assets
- $92.0M
- Holdings
- 59
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 50.14%
- Effective number of positions
- 26.7
- Positions above 1%
- 37
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$3.6M
- Quarter ending Apr 2026
- +$12.0M
- Trailing 12 months
- +$54.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CCO HOLDINGS LLC | 1248EPBX0 | $494K | 0.54 | 500,000 | DBT | US |
| DIGITAL REALTY | 25389JAU0 | $485K | 0.53 | 500,000 | DBT | US |
| SAUDI ARAB OIL | 80414L2X2 | $399K | 0.43 | 400,000 | DBT | SA |
| JPMORGAN CHASE | 46647PEY8 | $381K | 0.41 | 375,000 | DBT | US |
| Fidelity Investments | 316175108 | $296K | 0.32 | 296,098 | STIV | US |
| DUKE ENERGY COR | 26441CBH7 | $279K | 0.30 | 300,000 | DBT | US |
| JPMORGAN CHASE | 46647PDX1 | $259K | 0.28 | 250,000 | DBT | US |
| UNITED TECH CORP | 913017CY3 | $249K | 0.27 | 250,000 | DBT | US |
| DELTA AIR LINES | 247361A24 | $201K | 0.22 | 200,000 | DBT | US |
Sector breakdown
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $44,245,189 | 68.69% | 4,322,930 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $10,267,133 | 15.94% | 1,003,140 | Shares | June 30, 2026 |
| Axos Invest Inc. | $7,428,578 | 11.53% | 726,156 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,433,463 | 2.23% | 140,055 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $439,276 | 0.68% | 42,919 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $210,329 | 0.33% | 20,550 | Shares | June 30, 2026 |
| Advisor OS, LLC | $196,840 | 0.31% | 19,232 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $175,530 | 0.27% | 17,150 | Shares | June 30, 2026 |
| UBS Group AG | $10,900 | 0.02% | 1,065 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $8,311 | 0.01% | 812 | Shares | June 30, 2026 |