Spinnaker ETF Series (GENM)
Perusahaan Manajemen · ARCX · Seri S000084933 · Lihat di SEC EDGAR ↗
- Aset bersih
- $26.2M
- Kepemilikan
- 80
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 30,45%
- Jumlah posisi efektif
- 53,0
- Posisi di atas 1%
- 41
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)
- +$1.9M
- Kuartal berakhir Apr 2026
- +$6.8M
- 12 bulan terakhir
- +$21.6M
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 80 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 | $21.820.285 | 72,65% | 2.120.533 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $3.508.317 | 11,68% | 340.944 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $1.689.979 | 5,63% | 164.235 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $918.629 | 3,06% | 89.274 | Saham | 30 Juni 2026 |
| Axos Invest Inc. | $685.840 | 2,28% | 66.651 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $596.614 | 1,99% | 57.980 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $396.024 | 1,32% | 38.486 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $234.982 | 0,78% | 22.836 | Saham | 30 Juni 2026 |
| MAI Capital Management | $183.043 | 0,61% | 17.788 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $463 | 0,00% | 45.006 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |