Koshinski Asset Management, Inc. GENM β€” SPINNAKER ETF SERIES

Ownership history in Koshinski Asset Management, Inc.  Β·  6 quarters on record

AI Ownership Summary

Koshinski Asset Management, Inc. reported SPINNAKER ETF SERIES (GENM) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.29% in 2026 Q1. The latest visible filing shows GENM at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GENM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Koshinski Asset Management, Inc.'s position in SPINNAKER ETF SERIES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GENM was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Koshinski Asset Management, Inc. held GENM β€” position size vs. price
% of Fund (quarterly)    GENM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 460,948 +44,438 +10.7% 0.29% $4.7M 2026-04-27 $10.31
2025 Q4 ADDED β€” β€” β€” 416,510 +236,574 +131.5% 0.28% $4.3M 2026-02-03 $10.29
2025 Q3 ADDED β€” β€” β€” 179,936 +134,706 +297.8% 0.12% $1.9M 2025-11-10 $10.15
2025 Q2 ADDED β€” β€” β€” 45,230 +4,445 +10.9% 0.03% $461K 2025-07-29 $9.93
2025 Q1 UNCHANGED β€” β€” β€” 40,785 β€” 0% 0.03% $412K 2025-04-25 $9.75
2024 Q4 INITIATED β€” β€” β€” 40,785 β€” β€” 0.04% $411K 2025-01-16 $9.69

FAQ About Koshinski Asset Management, Inc. and GENM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Koshinski Asset Management, Inc. reported owning GENM?

Koshinski Asset Management, Inc. reported GENM across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GENM position in Koshinski Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for GENM was 0.29% in 2026 Q1.

What is the latest reported GENM position on this page?

The most recent filing on this page is 2026 Q1, when Koshinski Asset Management, Inc. reported 460,948 shares, equal to 0.29% of portfolio, with an estimated market value of $4.7M.

What does the chart on this GENM ownership page compare?

The chart compares Koshinski Asset Management, Inc.'s quarterly GENM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Koshinski Asset Management, Inc. time their GENM position?

Based on 13F filing dates vs. subsequent GENM price moves, Koshinski Asset Management, Inc. correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on GENM relative to SPY over the holding period was +18.5%.

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