ZACKS INVESTMENT MANAGEMENT GENT — SPINNAKER ETF SERIES

Ownership history in ZACKS INVESTMENT MANAGEMENT  ·  4 quarters on record

AI Ownership Summary

ZACKS INVESTMENT MANAGEMENT reported SPINNAKER ETF SERIES (GENT) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows GENT at 0.00% 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 GENT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ZACKS INVESTMENT MANAGEMENT'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 Q2

GENT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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.

GENT stock page ZACKS INVESTMENT MANAGEMENT fund profile ZACKS INVESTMENT MANAGEMENT full holdings
How ZACKS INVESTMENT MANAGEMENT held GENT — position size vs. price
% of Fund (quarterly)    GENT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 42,919 +1,036 +2.5% 0.00% $439K 2026-08-13 $10.16
2026 Q1 REDUCED 7.1% +0.8% ❌ 41,883 -3,218 -7.1% 0.00% $430K 2026-05-14 $10.11
2025 Q4 ADDED — — — 45,101 +20,547 +83.7% 0.00% $468K 2026-02-17 $10.18
2025 Q3 INITIATED — — — 24,554 — — 0.00% $255K 2025-11-14 $10.03

🏢 Other funds also holding GENT

As of 2026 Q2 — sorted by position size

Axos Invest Inc. 5.44% Koshinski Asset Management, Inc. 3Y 7Y 0.55% Advisor OS, LLC 3Y 0.02% D.A. DAVIDSON & CO. 3Y 7Y 0.01% Bank of New York Mellon Corp 3Y 7Y 0.01% Advisory Services Network, LLC 3Y 7Y 0.0% CENTRAL TRUST Co 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About ZACKS INVESTMENT MANAGEMENT and GENT

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

How long has ZACKS INVESTMENT MANAGEMENT reported owning GENT?

ZACKS INVESTMENT MANAGEMENT reported GENT across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported GENT position in ZACKS INVESTMENT MANAGEMENT's portfolio?

The largest reported portfolio weight for GENT was 0.00% in 2025 Q4.

What is the latest reported GENT position on this page?

The most recent filing on this page is 2026 Q2, when ZACKS INVESTMENT MANAGEMENT reported 42,919 shares, equal to 0.00% of portfolio, with an estimated market value of $439K.

What does the chart on this GENT ownership page compare?

The chart compares ZACKS INVESTMENT MANAGEMENT's quarterly GENT 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 ZACKS INVESTMENT MANAGEMENT time their GENT position?

Based on 13F filing dates vs. subsequent GENT price moves, ZACKS INVESTMENT MANAGEMENT correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GENT relative to SPY over the holding period was +3192.4%.

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