Spinnaker ETF Series - YFFI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$786K
QoQ value delta ($000)
+$61K (+8.41%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
78,853
QoQ shares delta
+6,378 (+8.8%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (YFFI)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Anchor Investment Management, LLC 400 40,087 0.03%
JANE STREET GROUP, LLC 247 24,785 0.0%
GTS SECURITIES LLC 132 13,264 0.0%
UBS Group AG 7 717 0.0%