# Genter Capital Municipal Quality Intermediate ETF

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.

## Profile

- Series ID: S000084933
- Registrant: SPINNAKER ETF SERIES
- LEI: 52990007V4QWGFCEZW48
- Net assets: $26.2M
- Total assets: $27.6M
- 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 (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Investments](https://search.stillhousedata.com/security/316175108) | FIGXX | $1.5M | 555.00% |
| [TEXAS ST MUNI GAS AC](https://search.stillhousedata.com/security/88256PAG5) | — | $950K | 362.00% |
| [TEXAS ST-B-VAR](https://search.stillhousedata.com/security/882725EF7) | — | $855K | 326.00% |
| [CA CMNTY CHOICE-D](https://search.stillhousedata.com/security/13013JHN9) | — | $797K | 304.00% |
| [VANCOUVER HSG AUTH-A](https://search.stillhousedata.com/security/92162PAM7) | — | $783K | 298.00% |
| [LOUISIANA HSG CORP](https://search.stillhousedata.com/security/54627CCF8) | — | $750K | 286.00% |
| [WAYNE CO ARPT AUTH-D](https://search.stillhousedata.com/security/944514X94) | — | $644K | 246.00% |
| [CALIFORNIA ST-SER A](https://search.stillhousedata.com/security/13048RAF4) | — | $600K | 229.00% |
| [BLACK BELT ENERGY GA](https://search.stillhousedata.com/security/09182TAM9) | — | $577K | 220.00% |
| [KY PUB ENERGY AUTH-A](https://search.stillhousedata.com/security/74440DFN9) | — | $576K | 219.00% |
| [SCRANTON-LACKAWANNA](https://search.stillhousedata.com/security/810694R76) | — | $553K | 211.00% |
| [MONROE CUSD#4-A-REF](https://search.stillhousedata.com/security/610251FA3) | — | $541K | 206.00% |
| [SC ST HSG FIN & DEV](https://search.stillhousedata.com/security/83712EJD7) | — | $500K | 191.00% |
| [FL HSG FIN CORP-A](https://search.stillhousedata.com/security/34074HJA1) | — | $497K | 189.00% |
| [RIO HONDO ISD](https://search.stillhousedata.com/security/767142QX3) | — | $493K | 188.00% |

## Net asset history

| 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 |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084933.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.