Spinnaker ETF Series (GENM)
管理公司 · ARCX · 系列 S000084933 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $26.2M
- 持仓
- 80
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 30.45%
- 有效持仓数量
- 53.0
- 持仓高于 1%
- 41
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.9M
- 截至四月 2026的季度
- +$6.8M
- 过去12个月
- +$21.6M
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 80 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Fidelity Investments | 316175108 | $1.5M | 5.55 | 1455561 | STIV | US |
| TEXAS ST MUNI GAS AC | 88256PAG5 | $950K | 3.62 | 900000 | DBT | US |
| TEXAS ST-B-VAR | 882725EF7 | $855K | 3.26 | 850000 | DBT | US |
| CA CMNTY CHOICE-D | 13013JHN9 | $797K | 3.04 | 750000 | DBT | US |
| VANCOUVER HSG AUTH-A | 92162PAM7 | $783K | 2.98 | 750000 | DBT | US |
| LOUISIANA HSG CORP | 54627CCF8 | $750K | 2.86 | 750000 | DBT | US |
| WAYNE CO ARPT AUTH-D | 944514X94 | $644K | 2.46 | 600000 | DBT | US |
| CALIFORNIA ST-SER A | 13048RAF4 | $600K | 2.29 | 600000 | DBT | US |
| BLACK BELT ENERGY GA | 09182TAM9 | $577K | 2.20 | 575000 | DBT | US |
| KY PUB ENERGY AUTH-A | 74440DFN9 | $576K | 2.19 | 545000 | DBT | US |
| SCRANTON-LACKAWANNA | 810694R76 | $553K | 2.11 | 500000 | DBT | US |
| MONROE CUSD#4-A-REF | 610251FA3 | $541K | 2.06 | 500000 | DBT | US |
| SC ST HSG FIN & DEV | 83712EJD7 | $500K | 1.91 | 500000 | DBT | US |
| FL HSG FIN CORP-A | 34074HJA1 | $497K | 1.89 | 500000 | DBT | US |
| RIO HONDO ISD | 767142QX3 | $493K | 1.88 | 425000 | DBT | US |
| RUSTON-REV-REF | 783116BE5 | $489K | 1.86 | 440000 | DBT | US |
| PATRIOTS ENERGY GROU | 70342PAR5 | $465K | 1.77 | 435000 | DBT | US |
| BROWARD CO | 11506KHK0 | $436K | 1.66 | 400000 | DBT | US |
| DALLAS TEX INDPT SCH | 235308Y23 | $430K | 1.64 | 400000 | DBT | US |
| NORTHEASTERN UNIV-CO | 66442RDE4 | $427K | 1.63 | 400000 | DBT | US |
| CA CMNTY CHOICE-B | 13013JHM1 | $418K | 1.59 | 400000 | DBT | US |
| GREATER CLARK-B | 39167GNQ0 | $417K | 1.59 | 400000 | DBT | US |
| LA HSG CORP | 54627CCE1 | $400K | 1.53 | 400000 | DBT | US |
| IL HSG DEV AUTH | 45203LFC2 | $400K | 1.52 | 400000 | DBT | US |
| MI FIN AUTH-A-REF | 59465HYG5 | $378K | 1.44 | 350000 | DBT | US |
| ALBANY HOSP AUTH-B-3 | 01250EAG9 | $364K | 1.39 | 365000 | DBT | US |
| HENRICO CO ECO AUTH | 42605KAA4 | $352K | 1.34 | 350000 | DBT | US |
| IN HSG & CMNTY DEV-A | 45506CBV8 | $348K | 1.33 | 350000 | DBT | US |
| FORT WORTH | 349507EH2 | $333K | 1.27 | 300000 | DBT | US |
| PORTLAND-REV-REF | 736564FR1 | $326K | 1.24 | 300000 | DBT | US |
| LEE COUNTY-A-2-AMT | 523470JS2 | $324K | 1.24 | 300000 | DBT | US |
| BLACK BELT GAS DT-E | 09182TGC5 | $319K | 1.21 | 300000 | DBT | US |
| S E REGL MGMT DT | 841493DV8 | $309K | 1.18 | 300000 | DBT | US |
| MET WASHINGTON ARPT | 592647DB4 | $300K | 1.14 | 300000 | DBT | US |
| ALACHUA CO HLTH-B-3 | 010684BQ0 | $300K | 1.14 | 300000 | DBT | US |
| AUSTIN AFFORDABLE PF | 05217TAZ7 | $299K | 1.14 | 300000 | DBT | US |
| FL HSG FIN CORP-Q-2 | 34074HHP0 | $299K | 1.14 | 300000 | DBT | US |
| CHICAGO-A-REV | 1675937X4 | $273K | 1.04 | 250000 | DBT | US |
| ROUND ROCK ISD-B | 779240SZ4 | $273K | 1.04 | 250000 | DBT | US |
| AUSTIN-B-REV-AMT | 052398KV5 | $269K | 1.03 | 250000 | DBT | US |
| S E ENERGY-B-REV | 292723BN2 | $266K | 1.02 | 250000 | DBT | US |
| MACOUPIN CUSD #34-RE | 55609GEK5 | $258K | 0.98 | 250000 | DBT | US |
| JEFFERSON CO SD#0300 | 473268CY4 | $255K | 0.97 | 250000 | DBT | US |
| TX MUNI GAS ACQ V | 88256RAL0 | $254K | 0.97 | 250000 | DBT | US |
| SC HSG FIN & DEV AUT | 83712EHZ0 | $251K | 0.96 | 250000 | DBT | US |
| DASNY-B-1 | 64985SNR0 | $248K | 0.94 | 250000 | DBT | US |
| STEEL VALLEY SCH DIS | 858151NA7 | $246K | 0.94 | 250000 | DBT | US |
| AUSTIN-REV-REF-AMT | 052398JE5 | $217K | 0.83 | 200000 | DBT | US |
| RHODE ISLAND ST-C-RE | 762223RF4 | $216K | 0.82 | 215000 | DBT | US |
| CENTRL PLAINS ENERGY | 154871CU9 | $209K | 0.80 | 200000 | DBT | US |
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行业细分
其他/未映射
100.0%
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 | $21820285 | 72.65% | 2120533 | 股份 | 2026年6月30日 |
| Koshinski Asset Management, Inc. | $3508317 | 11.68% | 340944 | 股份 | 2026年6月30日 |
| Advisor OS, LLC | $1689979 | 5.63% | 164235 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $918629 | 3.06% | 89274 | 股份 | 2026年6月30日 |
| Axos Invest Inc. | $685840 | 2.28% | 66651 | 股份 | 2026年6月30日 |
| Marshall Financial Group, LLC | $596614 | 1.99% | 57980 | 股份 | 2026年6月30日 |
| MJP ASSOCIATES INC /ADV | $396024 | 1.32% | 38486 | 股份 | 2026年6月30日 |
| Inspire Advisors, LLC | $234982 | 0.78% | 22836 | 股份 | 2026年6月30日 |
| MAI Capital Management | $183043 | 0.61% | 17788 | 股份 | 2026年6月30日 |
| HRT FINANCIAL LP | $463 | 0.00% | 45006 | 股份 | 2026年6月30日 |
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