Home › Stocks › GENM

GENM — SPINNAKER ETF SERIES

Reported value held$22.12M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$21.82M · 2.12M sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +29.9% (+487.66K sh)
Institutional value change Up +30.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding GENM (SPINNAKER ETF SERIES) in their latest 13F filings, with a combined reported value of $21.82M across 2.12M shares. That is +29.9% by share count (+487.66K shares) versus the previous quarter, while reported value moved +30.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 2.12M $21.82M 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 1.63M $16.72M 0.00% Add
UBS Group AG history 44 $451 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 1.06M $10.87M 0.00% Add
UBS Group AG history 211 $2.17K 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 779.48K $8.02M 0.00% Add
Citadel Advisors history 28.78K $296.11K 0.00% New
UBS Group AG history 147 $1.51K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 444.89K $4.53M 0.00% Add
UBS Group AG history 253 $2.58K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 152.37K $1.54M 0.00% New
UBS Group AG history 32 $323 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
BNY Mellon 2.12M 1.63M 1.06M 779.48K 444.89K 152.37K —
Citadel Advisors — — — 28.78K — — —
UBS Group AG — 44 211 147 253 32 32

Download holders (CSV)