Genter Capital Municipal Quality Intermediate ETF is a ETF series of SPINNAKER ETF SERIES (series S000084933). Net assets $26.2M as of 2026-04-30.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Investments | FIGXX | $1.5M | 555.00% |
| TEXAS ST MUNI GAS AC | — | $950K | 362.00% |
| TEXAS ST-B-VAR | — | $855K | 326.00% |
| CA CMNTY CHOICE-D | — | $797K | 304.00% |
| VANCOUVER HSG AUTH-A | — | $783K | 298.00% |
| LOUISIANA HSG CORP | — | $750K | 286.00% |
| WAYNE CO ARPT AUTH-D | — | $644K | 246.00% |
| CALIFORNIA ST-SER A | — | $600K | 229.00% |
| BLACK BELT ENERGY GA | — | $577K | 220.00% |
| KY PUB ENERGY AUTH-A | — | $576K | 219.00% |
| SCRANTON-LACKAWANNA | — | $553K | 211.00% |
| MONROE CUSD#4-A-REF | — | $541K | 206.00% |
| SC ST HSG FIN & DEV | — | $500K | 191.00% |
| FL HSG FIN CORP-A | — | $497K | 189.00% |
| RIO HONDO ISD | — | $493K | 188.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $26.2M |
| 2026-01-31 | $19.6M |
| 2025-10-31 | $15.5M |
| 2025-07-31 | $8.8M |
| 2025-04-30 | $4.5M |
| 2025-01-31 | $1.8M |
| 2024-10-31 | $1.4M |
| 2024-07-31 | $1.1M |