Spinnaker ETF Series (GENT)
Perusahaan Manajemen · ARCX · Seri S000084932 · Lihat di SEC EDGAR ↗
- Aset bersih
- $92.0M
- Kepemilikan
- 59
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 50,14%
- Jumlah posisi efektif
- 26,7
- Posisi di atas 1%
- 37
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$3.6M
- Kuartal berakhir Apr 2026
- +$12.0M
- 12 bulan terakhir
- +$54.1M
Mei 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.
Komposisi Penuh 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CFL0 | $7.8M | 8,51 | 7.850.000 | DBT | US |
| US TREASURY N/B | 91282CEP2 | $7.5M | 8,18 | 8.065.000 | DBT | US |
| US TREASURY N/B | 91282CMM0 | $6.8M | 7,41 | 6.670.000 | DBT | US |
| US TREASURY N/B | 91282CJX0 | $6.3M | 6,85 | 6.305.000 | DBT | US |
| US TREASURY N/B | 91282CGM7 | $5.1M | 5,53 | 5.305.000 | DBT | US |
| US TREASURY N/B | 91282CBS9 | $4.4M | 4,76 | 4.600.000 | DBT | US |
| US TREASURY N/B | 91282CPZ8 | $2.2M | 2,38 | 2.240.000 | DBT | US |
| US TREASURY N/B | 91282CLD1 | $2.1M | 2,29 | 2.100.000 | DBT | US |
| ENBRIDGE INC | 29250NAN5 | $2.0M | 2,13 | 1.950.000 | DBT | CA |
| US TREASURY N/B | 91282CPK1 | $1.9M | 2,10 | 1.950.000 | DBT | US |
| MYLAN NV | 62854AAN4 | $1.9M | 2,03 | 1.870.000 | DBT | US |
| SPRINT CAP CORP | 852060AT9 | $1.8M | 1,97 | 1.525.000 | DBT | US |
| M&T BANK CORP | 55261FAT1 | $1.7M | 1,88 | 1.650.000 | DBT | US |
| ARES CAPITAL COR | 04010LBB8 | $1.7M | 1,87 | 1.800.000 | DBT | US |
| US TREASURY N/B | 91282CMN8 | $1.7M | 1,81 | 1.650.000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $1.6M | 1,77 | 1.600.000 | DBT | US |
| GOLDMAN SACHS GP | 38141GA87 | $1.4M | 1,57 | 1.400.000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $1.4M | 1,51 | 1.360.000 | DBT | US |
| SAFEHOLD GL HLD | 78646UAB5 | $1.3M | 1,39 | 1.430.000 | DBT | US |
| CHENIERE ENERGY | 16411RAK5 | $1.2M | 1,30 | 1.200.000 | DBT | US |
| GEN MOTORS FIN | 37045XEN2 | $1.1M | 1,23 | 1.100.000 | DBT | US |
| TRANSCANADA TRUS | 89356BAB4 | $1.1M | 1,20 | 1.100.000 | DBT | CA |
| DUKE ENERGY COR | 26441CBS3 | $1.1M | 1,19 | 1.100.000 | DBT | US |
| WESTERN MIDSTRM | 958667AH0 | $1.1M | 1,19 | 1.100.000 | DBT | US |
| FORD MOTOR CO | 345370CA6 | $1.1M | 1,18 | 1.000.000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $1.1M | 1,17 | 1.200.000 | DBT | US |
| MICROCHIP TECH | 595017BE3 | $1.1M | 1,16 | 1.050.000 | DBT | US |
| LINCOLN NATL CRP | 534187BR9 | $1.1M | 1,15 | 1.000.000 | DBT | US |
| JBS HLD/FD/LUX | 46590XAY2 | $1.0M | 1,12 | 1.000.000 | DBT | LU |
| GLENCORE FDG LLC | 378272BU1 | $1.0M | 1,12 | 1.000.000 | DBT | US |
| WELLS FARGO CO | 95000U3E1 | $1.0M | 1,11 | 1.000.000 | DBT | US |
| NEXTERA ENERGY | 65339KDJ6 | $1.0M | 1,11 | 1.000.000 | DBT | US |
| IRON MOUNTAIN | 46284VAQ4 | $1.0M | 1,10 | 1.000.000 | DBT | US |
| BLUE OWL CAPITAL | 69121KAH7 | $993K | 1,08 | 1.000.000 | DBT | US |
| ORGANON & CO/ORG | 68622TAA9 | $986K | 1,07 | 1.000.000 | DBT | US |
| ALLY FINANCIAL | 02005NBZ2 | $963K | 1,05 | 950.000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $951K | 1,03 | 1.000.000 | DBT | US |
| CHENIERE ENERGYP | 16411QAK7 | $924K | 1,00 | 960.000 | DBT | US |
| BANK OF AMER CRP | 06051GLH0 | $760K | 0,83 | 750.000 | DBT | US |
| GMAC LLC | 36186CBY8 | $752K | 0,82 | 675.000 | DBT | US |
| TEVA PHARMACEUCI | 88167AAE1 | $744K | 0,81 | 750.000 | DBT | NL |
| BANK OF AMERICA CORP | 060505104 | $737K | 0,80 | 750.000 | DBT | US |
| NEW CINGULAR | 00209AAF3 | $684K | 0,74 | 600.000 | DBT | US |
| WELLS FARGO CO | 95000U3G6 | $624K | 0,68 | 600.000 | DBT | US |
| SYNCHRONY FINANC | 87165BAM5 | $593K | 0,65 | 600.000 | DBT | US |
| AIRCASTLE LTD | 00928QAS0 | $580K | 0,63 | 580.000 | DBT | BM |
| CITIGROUP INC | 172967PF2 | $558K | 0,61 | 550.000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $532K | 0,58 | 600.000 | DBT | US |
| CRESCENT ENRGY | 45344LAG8 | $528K | 0,57 | 500.000 | DBT | US |
| GLB AIR LEASE CO | 37960JAC2 | $508K | 0,55 | 500.000 | DBT | KY |
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Rincian sektor
Financials
0,8%
Lainnya/Tidak terpetakan
99,2%
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $44.245.189 | 68,69% | 4.322.930 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $10.267.133 | 15,94% | 1.003.140 | Saham | 30 Juni 2026 |
| Axos Invest Inc. | $7.428.578 | 11,53% | 726.156 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.433.463 | 2,23% | 140.055 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $439.276 | 0,68% | 42.919 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $210.329 | 0,33% | 20.550 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $196.840 | 0,31% | 19.232 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $175.530 | 0,27% | 17.150 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.900 | 0,02% | 1.065 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $8.311 | 0,01% | 812 | Saham | 30 Juni 2026 |