Spinnaker ETF Series - EUAD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$429.2M
QoQ value delta ($000)
+$164.8M (+62.34%)
Implied price effect (QoQ)
-2.4%
Shares
Total shares
10,534,805
QoQ shares delta
+4,201,355 (+66.34%)
Total shares held by funds (by quarter)

Market chart (EUAD)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 178 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 94,156 2,311,162 0.01%
BANK OF MONTREAL /CAN/ 42,575 1,045,050 0.02%
J.Safra Asset Management Corp 39,655 973,381 2.14%
OVERSEA-CHINESE BANKING Corp Ltd 23,353 583,250 0.63%
CacheTech Inc. 14,446 354,609 2.78%
ROYAL BANK OF CANADA 13,725 336,886 0.0%
Adams Wealth Management 13,641 334,839 3.0%
PATTEN & PATTEN INC/TN 11,096 272,380 0.67%
JANE STREET GROUP, LLC 9,046 222,050 0.0%
Alphadyne Asset Management LP 8,517 209,079 0.15%
COMMONWEALTH EQUITY SERVICES, LLC 7,254 178,059 0.01%
Allen Investment Management, LLC 6,225 152,821 0.08%
CASTLEARK MANAGEMENT LLC 5,988 147,000 0.2%
MYDA Advisors LLC 5,703 140,000 0.94%
OPPENHEIMER & CO INC 5,559 136,455 0.07%
UBS Group AG 5,284 129,714 0.0%
Ethos Financial Group, LLC 4,999 122,710 0.37%
Cetera Investment Advisers 4,803 117,906 0.01%
GOLDMAN SACHS GROUP INC 4,789 117,557 0.0%
NATIONAL BANK OF CANADA /FI/ 4,679 114,593 0.0%
CITADEL ADVISORS LLC 4,652 114,204 0.0%
Janney Montgomery Scott LLC 4,201 103,120 0.01%
CIBC WORLD MARKET INC. 4,105 100,781 0.01%
RAYMOND JAMES FINANCIAL INC 4,011 98,457 0.0%
SHARPEPOINT LLC 3,869 94,984 2.31%