# Genter Capital Taxable Quality Intermediate ETF

Genter Capital Taxable Quality Intermediate ETF is a ETF series of SPINNAKER ETF SERIES (series S000084932). Net assets $92.0M as of 2026-04-30.

## Profile

- Series ID: S000084932
- Registrant: SPINNAKER ETF SERIES
- LEI: 5299005H0VJSXN0ZYL66
- Net assets: $92.0M
- Total assets: $92.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [RNC Capital Management LLC d/b/a Genter Capital Management (Subadvisor)](https://search.stillhousedata.com/firm/108618)
- [OBP Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/167619)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CFL0) | — | $7.8M | 851.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CEP2) | — | $7.5M | 818.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMM0) | — | $6.8M | 741.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJX0) | — | $6.3M | 685.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CGM7) | — | $5.1M | 553.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CBS9) | — | $4.4M | 476.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPZ8) | — | $2.2M | 238.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLD1) | — | $2.1M | 229.00% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250NAN5) | — | $2.0M | 213.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPK1) | — | $1.9M | 210.00% |
| [MYLAN NV](https://search.stillhousedata.com/security/62854AAN4) | — | $1.9M | 203.00% |
| [SPRINT CAP CORP](https://search.stillhousedata.com/security/852060AT9) | — | $1.8M | 197.00% |
| [M&T BANK CORP](https://search.stillhousedata.com/security/55261FAT1) | — | $1.7M | 188.00% |
| [ARES CAPITAL COR](https://search.stillhousedata.com/security/04010LBB8) | — | $1.7M | 187.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CMN8) | — | $1.7M | 181.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $92.0M |
| 2026-01-31 | $80.8M |
| 2025-10-31 | $61.1M |
| 2025-07-31 | $48.0M |
| 2025-04-30 | $38.4M |
| 2025-01-31 | $29.6M |
| 2024-10-31 | $29.0M |
| 2024-07-31 | $28.4M |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084932.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.