Spinnaker ETF Series (GENM)
Management Company · ARCX · Series S000084933 · View on SEC EDGAR ↗
- Net assets
- $26.2M
- Holdings
- 80
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 30.45%
- Effective number of positions
- 53.0
- Positions above 1%
- 41
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)
- +$1.9M
- Quarter ending Apr 2026
- +$6.8M
- Trailing 12 months
- +$21.6M
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 80 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WA HLTH CARE FACS-B | 93978HZW8 | $208K | 0.79 | 195,000 | DBT | US |
| MUSKOGEE CO PUB AUTH | 628124AF6 | $203K | 0.77 | 200,000 | DBT | US |
| WA ST HSG FIN | 93978PPY7 | $201K | 0.77 | 200,000 | DBT | US |
| CA MUNI FIN AUT-B-AM | 13048RAS6 | $199K | 0.76 | 200,000 | DBT | US |
| CUMBERLAND CO IND-AM | 230589AB9 | $199K | 0.76 | 200,000 | DBT | US |
| WARREN CO-A-REV-REF | 935031AJ3 | $198K | 0.75 | 200,000 | DBT | US |
| GRAND TRAVERSE HOSP | 386523JE5 | $193K | 0.73 | 180,000 | DBT | US |
| HEBER LIGHT & PWR CO | 42249TEU9 | $189K | 0.72 | 175,000 | DBT | US |
| NM MUNI ENERGY ACQ A | 647207BL2 | $186K | 0.71 | 175,000 | DBT | US |
| MO DEV FIN BRD-A | 60636SLM4 | $186K | 0.71 | 175,000 | DBT | US |
| CHANDLER INDL DEV-2 | 158862CB6 | $182K | 0.69 | 180,000 | DBT | US |
| AK MUNI BOND BANK-TW | 01179R6F5 | $180K | 0.69 | 175,000 | DBT | US |
| ARLINGTON HIER ED-RI | 0418066Z8 | $176K | 0.67 | 175,000 | DBT | US |
| HILLSBOROUGH CO HSG | 43232EDG1 | $175K | 0.67 | 175,000 | DBT | US |
| CHICAGO-REV | 167570TW0 | $171K | 0.65 | 170,000 | DBT | US |
| GADSDEN-A-WARRANTS | 362460WE3 | $165K | 0.63 | 150,000 | DBT | US |
| SALT LAKE-A-AMT | 795576ML8 | $163K | 0.62 | 150,000 | DBT | US |
| BLACK BELT ENERGY GA | 09182TAF4 | $156K | 0.59 | 155,000 | DBT | US |
| S E ALABAMA ST GAS S | 84131TBA9 | $155K | 0.59 | 145,000 | DBT | US |
| WARREN CO-REF | 935031AG9 | $154K | 0.59 | 150,000 | DBT | US |
| COLUMBUS HSG AUTH | 199123CN8 | $153K | 0.58 | 150,000 | DBT | US |
| SHREVEPORT | 8254346V0 | $135K | 0.52 | 125,000 | DBT | US |
| PORT OF PORTLAND-25B | 735240Q55 | $124K | 0.47 | 120,000 | DBT | US |
| MISSION TX-CTFS OBLI | 605128VW4 | $109K | 0.41 | 100,000 | DBT | US |
| COPPERLEAF MET DIST# | 21765KAS5 | $107K | 0.41 | 100,000 | DBT | US |
| HONOLULU CITY & CNTY | 438697BQ6 | $70K | 0.27 | 70,000 | DBT | US |
| WATERBURY HSG AUTH | 941262AA5 | $66K | 0.25 | 65,000 | DBT | US |
| RICHMOND REDEV HSG-F | 76543FAA8 | $41K | 0.16 | 39,488 | DBT | US |
| PATRIOTS ENERGY GROU | 70342PAN4 | $21K | 0.08 | 20,000 | DBT | US |
| ARLINGTON HGR EDU-A | 041806MH0 | $20K | 0.08 | 20,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
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 | $21,820,285 | 72.65% | 2,120,533 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $3,508,317 | 11.68% | 340,944 | Shares | June 30, 2026 |
| Advisor OS, LLC | $1,689,979 | 5.63% | 164,235 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $918,629 | 3.06% | 89,274 | Shares | June 30, 2026 |
| Axos Invest Inc. | $685,840 | 2.28% | 66,651 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $596,614 | 1.99% | 57,980 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $396,024 | 1.32% | 38,486 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $234,982 | 0.78% | 22,836 | Shares | June 30, 2026 |
| MAI Capital Management | $183,043 | 0.61% | 17,788 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $463 | 0.00% | 45,006 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NVDG Themes ETF Trust | $26.4M |
| EYEG AB Active ETFs, Inc. | $26.5M |
| PYPG Themes ETF Trust | $26.6M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |
| SAA ProShares Trust | $27.0M |
| DEEP ETF Series Solutions | $26.2M |
| JUNP PGIM Rock ETF Trust | $26.2M |
| CPNJ Calamos ETF Trust | $26.2M |
| OCTP PGIM Rock ETF Trust | $26.1M |
| BIGY Tidal Trust II | $26.1M |