GENT
Spinnaker ETF SeriesNYSE
Updated 1 day ago
Coverage limited
$9.92-0.10%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.9%
- 3 months
- -2.9%
- 1 year
- -4.6%
- 52-week range
- $9.88$10.51
- Dividend, last 12 mo
- $0.4292 · 4.33% yield
- Last ex-date
- Sep 29, 2026 · $0.0355
- Dividend growth
- 1+ year in a row
- Short interest
- 4K sharessettled Sep 30, 2026 · -34.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
0 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
10 filers reported a long position in GENT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Bank of New York Mellon Corp | $44.2M | 4.3M | +19.8% |
| Koshinski Asset Management, Inc. | $10.3M | 1M | +10.9% |
| Axos Invest Inc. | $7.4M | 726.2K | -0.6% |
| D.A. DAVIDSON & CO. | $1.4M | 140.1K | New |
| ZACKS INVESTMENT MANAGEMENT | $439.3K | 42.9K | +2.5% |
| Advisor OS, LLC | $277.5K | 27.1K | +1.2% |
| Advisory Services Network, LLC | $210.3K | 20.6K | +6.4% |
| CITADEL ADVISORS LLC | $175.5K | 17.2K | New |
| UBS Group AG | $10.9K | 1.1K | +83.9% |
| CENTRAL TRUST Co | $8.3K | 812 | Unchanged |
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