Genter Capital Taxable Quality Intermediate ETF
Registrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$91,976,132
Holdings
1
Latest Report
Apr 30, 2026
Holdings · 1
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$91,976,132 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | BAC | 750,000 | $736,976 | 0.80% | Long | DBT |