Holdings (Monthly)
Guide ↗
Genter Capital Municipal Quality Intermediate ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | PEFA INC GAS PROJ | 70556CAB0 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | RIO HONDO ISD | 767142QX3 | — | 425,000 | SOLD | $0.5M | — | — | — |
| ✕ | GREATER CLARK-B | 39167GNQ0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | DENVER CITY & CO ARP | 249182LC8 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | SAINT JOHN THE BAPTI | 79020FAW6 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | IPS MULTI SCH BLDG | 46263RWQ4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HOPE-REV | 439397AH3 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | GRAND TRAVERSE HOSP | 386523JE5 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | MO DEV FIN BRD-A | 60636SLM4 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | PORT OF SEATTLE-AMT- | 735389D54 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | SHREVEPORT | 8254346V0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | SHREVEPORT | 8254345Y5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | WINDOW ROCK UNIF SD# | 03745TBF6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | HORIZON REGL MUD | 44044TRY0 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONOLULU CITY & CNTY | 438697BQ6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | JOPLIN INDL DEV-REF | 480639DC4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | SAINT PETER ISD#508- | 793181KG2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | KAUFMAN CO MUD #3-A | 48620AEG7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | WHATCOM CO PUD #1-A | 962468FG4 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | VIRIDIAN MUNI-REF | 92823PSH0 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | PK CREEK MET DT-A-RE | 700385BG1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | AZ INDL DEV AUTH -A | 04052VAF7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | BENTON WASHINGTON WT | 083389GH3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | BRADLEY VLG | 104575CP8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | JENISON PUB SCHS-I | 476034TU7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARLINGTON HGR EDU-A | 041806MH0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | ILLINOIS FIN AUTH-RE | 45204EYS1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW HOPE HGR EDU -A | 645438AG7 | — | 15,000 | SOLD | $0.0M | — | — | — |