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Holdings (Monthly) Guide ↗

Genter Capital Taxable Quality Intermediate ETF

· Spinnaker Etf Series
Monthly Holdings $101M AUM 2 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 12 New 42 Added 2 Reduced 10 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CFL0 Jan 2026 6,923,000 -2,627,000 $6.8M -29.0% 6.80% DBT
2 US TREASURY N/B 91282CJX0 Jan 2026 2,355,000 -3,200,000 $2.3M -58.7% 2.30% DBT