Spinnaker ETF Series (GENT)
管理公司 · ARCX · 系列 S000084932 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $92.0M
- 持仓
- 59
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 50.14%
- 有效持仓数量
- 26.7
- 持仓高于 1%
- 37
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$3.6M
- 截至四月 2026的季度
- +$12.0M
- 过去12个月
- +$54.1M
五月 2025 – 四月 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.
完整构成 59 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CFL0 | $7.8M | 8.51 | 7850000 | DBT | US |
| US TREASURY N/B | 91282CEP2 | $7.5M | 8.18 | 8065000 | DBT | US |
| US TREASURY N/B | 91282CMM0 | $6.8M | 7.41 | 6670000 | DBT | US |
| US TREASURY N/B | 91282CJX0 | $6.3M | 6.85 | 6305000 | DBT | US |
| US TREASURY N/B | 91282CGM7 | $5.1M | 5.53 | 5305000 | DBT | US |
| US TREASURY N/B | 91282CBS9 | $4.4M | 4.76 | 4600000 | DBT | US |
| US TREASURY N/B | 91282CPZ8 | $2.2M | 2.38 | 2240000 | DBT | US |
| US TREASURY N/B | 91282CLD1 | $2.1M | 2.29 | 2100000 | DBT | US |
| ENBRIDGE INC | 29250NAN5 | $2.0M | 2.13 | 1950000 | DBT | CA |
| US TREASURY N/B | 91282CPK1 | $1.9M | 2.10 | 1950000 | DBT | US |
| MYLAN NV | 62854AAN4 | $1.9M | 2.03 | 1870000 | DBT | US |
| SPRINT CAP CORP | 852060AT9 | $1.8M | 1.97 | 1525000 | DBT | US |
| M&T BANK CORP | 55261FAT1 | $1.7M | 1.88 | 1650000 | DBT | US |
| ARES CAPITAL COR | 04010LBB8 | $1.7M | 1.87 | 1800000 | DBT | US |
| US TREASURY N/B | 91282CMN8 | $1.7M | 1.81 | 1650000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $1.6M | 1.77 | 1600000 | DBT | US |
| GOLDMAN SACHS GP | 38141GA87 | $1.4M | 1.57 | 1400000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $1.4M | 1.51 | 1360000 | DBT | US |
| SAFEHOLD GL HLD | 78646UAB5 | $1.3M | 1.39 | 1430000 | DBT | US |
| CHENIERE ENERGY | 16411RAK5 | $1.2M | 1.30 | 1200000 | DBT | US |
| GEN MOTORS FIN | 37045XEN2 | $1.1M | 1.23 | 1100000 | DBT | US |
| TRANSCANADA TRUS | 89356BAB4 | $1.1M | 1.20 | 1100000 | DBT | CA |
| DUKE ENERGY COR | 26441CBS3 | $1.1M | 1.19 | 1100000 | DBT | US |
| WESTERN MIDSTRM | 958667AH0 | $1.1M | 1.19 | 1100000 | DBT | US |
| FORD MOTOR CO | 345370CA6 | $1.1M | 1.18 | 1000000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $1.1M | 1.17 | 1200000 | DBT | US |
| MICROCHIP TECH | 595017BE3 | $1.1M | 1.16 | 1050000 | DBT | US |
| LINCOLN NATL CRP | 534187BR9 | $1.1M | 1.15 | 1000000 | DBT | US |
| JBS HLD/FD/LUX | 46590XAY2 | $1.0M | 1.12 | 1000000 | DBT | LU |
| GLENCORE FDG LLC | 378272BU1 | $1.0M | 1.12 | 1000000 | DBT | US |
| WELLS FARGO CO | 95000U3E1 | $1.0M | 1.11 | 1000000 | DBT | US |
| NEXTERA ENERGY | 65339KDJ6 | $1.0M | 1.11 | 1000000 | DBT | US |
| IRON MOUNTAIN | 46284VAQ4 | $1.0M | 1.10 | 1000000 | DBT | US |
| BLUE OWL CAPITAL | 69121KAH7 | $993K | 1.08 | 1000000 | DBT | US |
| ORGANON & CO/ORG | 68622TAA9 | $986K | 1.07 | 1000000 | DBT | US |
| ALLY FINANCIAL | 02005NBZ2 | $963K | 1.05 | 950000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $951K | 1.03 | 1000000 | DBT | US |
| CHENIERE ENERGYP | 16411QAK7 | $924K | 1.00 | 960000 | DBT | US |
| BANK OF AMER CRP | 06051GLH0 | $760K | 0.83 | 750000 | DBT | US |
| GMAC LLC | 36186CBY8 | $752K | 0.82 | 675000 | DBT | US |
| TEVA PHARMACEUCI | 88167AAE1 | $744K | 0.81 | 750000 | DBT | NL |
| BANK OF AMERICA CORP | 060505104 | $737K | 0.80 | 750000 | DBT | US |
| NEW CINGULAR | 00209AAF3 | $684K | 0.74 | 600000 | DBT | US |
| WELLS FARGO CO | 95000U3G6 | $624K | 0.68 | 600000 | DBT | US |
| SYNCHRONY FINANC | 87165BAM5 | $593K | 0.65 | 600000 | DBT | US |
| AIRCASTLE LTD | 00928QAS0 | $580K | 0.63 | 580000 | DBT | BM |
| CITIGROUP INC | 172967PF2 | $558K | 0.61 | 550000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $532K | 0.58 | 600000 | DBT | US |
| CRESCENT ENRGY | 45344LAG8 | $528K | 0.57 | 500000 | DBT | US |
| GLB AIR LEASE CO | 37960JAC2 | $508K | 0.55 | 500000 | DBT | KY |
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行业细分
Financials
0.8%
其他/未映射
99.2%
机构持有人 (13F) 10 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $44245189 | 68.69% | 4322930 | 股份 | 2026年6月30日 |
| Koshinski Asset Management, Inc. | $10267133 | 15.94% | 1003140 | 股份 | 2026年6月30日 |
| Axos Invest Inc. | $7428578 | 11.53% | 726156 | 股份 | 2026年6月30日 |
| D.A. DAVIDSON & CO. | $1433463 | 2.23% | 140055 | 股份 | 2026年6月30日 |
| ZACKS INVESTMENT MANAGEMENT | $439276 | 0.68% | 42919 | 股份 | 2026年6月30日 |
| Advisory Services Network, LLC | $210329 | 0.33% | 20550 | 股份 | 2026年6月30日 |
| Advisor OS, LLC | $196840 | 0.31% | 19232 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $175530 | 0.27% | 17150 | 股份 | 2026年6月30日 |
| UBS Group AG | $10900 | 0.02% | 1065 | 股份 | 2026年6月30日 |
| CENTRAL TRUST Co | $8311 | 0.01% | 812 | 股份 | 2026年6月30日 |