Spinnaker ETF Series - EUAD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$264.4M

QoQ value delta ($000)

-$8.78M (-3.21%)

Implied price effect (QoQ)

-11.02%

Total shares

6,333,450

QoQ shares delta

+510,970 (+8.78%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF MONTREAL /CAN/	43,328	1,028,443	0.02%
OVERSEA-CHINESE BANKING Corp Ltd	19,695	470,791	0.52%
CacheTech Inc.	15,811	375,300	2.93%
Adams Wealth Management	15,107	358,587	3.22%
ROYAL BANK OF CANADA	13,656	324,138	0.0%
PATTEN & PATTEN INC/TN	10,639	252,540	0.62%
PFG Advisors	10,004	237,462	0.49%
Quadrature Capital Ltd	9,161	217,463	0.09%
COMMONWEALTH EQUITY SERVICES, LLC	7,054	167,457	0.01%
CASTLEARK MANAGEMENT LLC	6,193	147,000	0.18%
Corient Private Wealth LLC	5,811	137,939	0.01%
LOOMIS SAYLES & CO L P	4,937	117,200	0.01%
Ethos Financial Group, LLC	4,719	112,030	0.35%
NATIONAL BANK OF CANADA /FI/	4,046	96,091	0.0%
CIBC WORLD MARKET INC.	3,862	91,690	0.01%
Janney Montgomery Scott LLC	3,780	89,711	0.01%
SHARPEPOINT LLC	3,774	89,600	2.26%
Cetera Investment Advisers	3,735	88,664	0.0%
CITADEL ADVISORS LLC	3,302	78,390	0.0%
OPPENHEIMER & CO INC	2,858	67,852	0.04%
JANE STREET GROUP, LLC	2,757	65,446	0.0%
Savvy Advisors, Inc.	2,745	65,168	0.09%
AVALON CAPITAL MANAGEMENT	2,684	63,719	0.64%
VIEWPOINT INVESTMENT PARTNERS CORP	2,587	61,423	1.23%
PRINCIPAL SECURITIES, INC.	2,514	59,693	0.04%