FundWatcher
GENM
Genter Capital Municipal Quality Intermediate ETF
SPINNAKER ETF SERIES
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TX TMGUTL 01/01/2054 0 700,000 700,000 3.80% $747.19K
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 0 600,000 600,000 3.09% $606.97K
RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44 0 500,000 500,000 2.55% $500.18K
MUNIBOND 0 425,000 425,000 2.50% $491.57K
MUNIBOND 0 350,000 350,000 1.78% $350.04K
MUNIBOND 0 325,000 325,000 1.75% $343.64K
MUNIBOND 0 300,000 300,000 1.63% $319.45K
MUNIBOND 0 300,000 300,000 1.53% $300.27K
MUNIBOND 0 250,000 250,000 1.42% $278.40K
South Carolina State Housing Finance & Development Authority 3.15% 11/01/2043 0 250,000 250,000 1.28% $250.62K
STEEL VLY PA SCH DIST ALLEGHENY CNTY 0 250,000 250,000 1.25% $244.89K
MUNIBOND 0 200,000 200,000 1.16% $228.38K
MUNIBOND 0 200,000 200,000 1.13% $221.98K
Muskogee County Public Safety Authority 0 200,000 200,000 1.05% $206.22K
WA ST HSG FIN 0 200,000 200,000 1.02% $200.95K
MUNIBOND 0 175,000 175,000 0.90% $176.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LAKE COUNTY-BANS 400,000 0 -400,000 0.00% -$402.62K
MUNIBOND 200,000 0 -200,000 0.00% -$219.81K
Indianapolis Local Public Improvement Bond Bank, Series B-2 160,000 0 -160,000 0.00% -$173.81K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 150,000 0 -150,000 0.00% -$159.97K
MUNIBOND 125,000 0 -125,000 0.00% -$125.22K
Oklahoma County Finance Authority 115,000 0 -115,000 0.00% -$116.91K
MTRO WA DC ARPT 5% 10/1/2026@ 100,000 0 -100,000 0.00% -$101.79K
NC CUMPOL 12/01/2027 85,000 0 -85,000 0.00% -$84.81K
Meridian Village Metropolitan District No 1 5.00% 12/01/2034 75,000 0 -75,000 0.00% -$83.96K
PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 75,000 0 -75,000 0.00% -$75.04K
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB 50,000 0 -50,000 0.00% -$50.00K
MUNIBOND 35,000 0 -35,000 0.00% -$35.06K
MUNIBOND 20,000 0 -20,000 0.00% -$21.01K
MUNIBOND 20,000 0 -20,000 0.00% -$20.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WASHINGTON ST HLTH CARE FACS AUTH 175,000 195,000 20,000 1.06% $19.79K
MUNIBOND 140,000 180,000 40,000 0.93% $40.85K
MUNIBOND 80,000 155,000 75,000 0.80% $76.12K
Southeast Alabama Gas Supply District (The), Series A 105,000 145,000 40,000 0.79% $40.93K
WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS 60,000 65,000 5,000 0.35% $5.32K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MONEYMKT 2,442,401 529,199 -1,913,202 2.69% -$1.91M
RICHMOND REDEV HSG-FN 39,630 39,566 -65 0.22% $117
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MUNIBOND 750,000 750,000 0 3.82% $5.58K
Wayne County Airport Authority 600,000 600,000 0 3.34% $7.03K
PEFA INC VAR 585,000 585,000 0 3.01% -$983
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 545,000 545,000 0 2.95% -$2.25K
MUNIBOND 500,000 500,000 0 2.79% $3.41K
PATRIOTS EN GRP 5.25% MT 435,000 435,000 0 2.40% -$1.69K
MUNIBOND 400,000 400,000 0 2.26% $2.97K
NORTHEASTERN UNIV 400,000 400,000 0 2.21% -$762
MUNIBOND 400,000 400,000 0 2.15% $531
MUNIBOND 400,000 400,000 0 2.04% $2.14K
MUNIBOND 400,000 400,000 0 2.03% -$2.44K
MUNIBOND 375,000 375,000 0 1.93% $2.48K
MUNIBOND 350,000 350,000 0 1.79% $2.87K
MUNIBOND 300,000 300,000 0 1.74% $1.74K
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 325,000 325,000 0 1.66% -$668
MUNIBOND 300,000 300,000 0 1.58% $1.54K
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-30 300,000 300,000 0 1.53% $130
MUNIBOND 300,000 300,000 0 1.53% $2.01K
MUNIBOND 300,000 300,000 0 1.53% $1.55K
New York State Dormitory Authority, Series 2025, RB 250,000 250,000 0 1.27% $319
State of Rhode Island 215,000 215,000 0 1.11% -$1.04K
MUNIBOND 190,000 190,000 0 1.09% $871
MUNIBOND 200,000 200,000 0 1.07% -$703
MUNIBOND 200,000 200,000 0 1.02% $238
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 200,000 200,000 0 1.01% -$479
MUNIBOND 180,000 180,000 0 1.00% $694
MUNIBOND 175,000 175,000 0 0.96% $655
NM MUNI ENERGY ACQ AU 175,000 175,000 0 0.95% -$1.43K
MUNIBOND 175,000 175,000 0 0.92% $157
MUNIBOND 175,000 175,000 0 0.90% -$930
MUNIBOND 170,000 170,000 0 0.87% $670
MUNIBOND 150,000 150,000 0 0.85% $2.11K
SLT LAKE U 5% 7/1/2032@ 150,000 150,000 0 0.85% $823
Warren (County of), MS, Series 2018, RB 150,000 150,000 0 0.79% $1.20K
MUNIBOND 150,000 150,000 0 0.78% -$123
PORT SEATTLE 5% 5/1/2034 @ 150,000 150,000 0 0.78% -$364
SHREVEPORT LA 125,000 125,000 0 0.70% $545
Port of Portland OR Airport Revenue 120,000 120,000 0 0.63% $323
MUNIBOND 100,000 100,000 0 0.56% $413
MUNIBOND 100,000 100,000 0 0.55% $866
SHREVEPORT 75,000 75,000 0 0.41% $127
MUNIBOND 70,000 70,000 0 0.39% $380
MUNIBOND 70,000 70,000 0 0.36% $240
MUNIBOND 70,000 70,000 0 0.36% -$260
MUNIBOND 60,000 60,000 0 0.33% $405
MUNIBOND 60,000 60,000 0 0.33% $213
MUNIBOND 50,000 50,000 0 0.29% $3
MUNIBOND 50,000 50,000 0 0.28% $145
VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000 50,000 50,000 0 0.27% -$89
PK CREEK MET DT-A-REV 40,000 40,000 0 0.22% $301
MUNIBOND 40,000 40,000 0 0.22% $80
MUNIBOND 40,000 40,000 0 0.21% $83
MUNIBOND 35,000 35,000 0 0.20% $268
MUNIBOND 25,000 25,000 0 0.14% $210
PATRIOTS EN GRP 5.25% MT 20,000 20,000 0 0.11% $76
MUNIBOND 20,000 20,000 0 0.10% -$35
MUNIBOND 20,000 20,000 0 0.10% -$71
MUNIBOND 15,000 15,000 0 0.08% $41

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.