Spinnaker ETF Series - EUAD

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$577.7M
QoQ value delta ($000)
-$51K (-0.01%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
10,452,225
QoQ shares delta
-1,220 (-0.01%)
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 (EUAD)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PeakShares LLC 136,790 3,243 0.1%
MORGAN STANLEY 107,817 2,556,125 0.01%
BANK OF MONTREAL /CAN/ 42,364 1,004,379 0.01%
J.Safra Asset Management Corp 42,273 1,002,216 1.95%
OVERSEA-CHINESE BANKING Corp Ltd 25,528 608,379 0.55%
Robinhood Asset Management, LLC 18,031 427,481 0.96%
CacheTech Inc. 16,065 380,878 2.6%
Adams Wealth Management 14,901 353,280 2.85%
PATTEN & PATTEN INC/TN 12,886 305,520 0.68%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,163 288,381 0.0%
ROYAL BANK OF CANADA 11,493 272,454 0.0%
Allen Investment Management, LLC 9,237 219,011 0.11%
Trek Financial, LLC 7,352 174,324 0.36%
Ethos Financial Group, LLC 5,156 117,250 0.34%
UBS Group AG 4,955 117,493 0.0%
SHARPEPOINT LLC 4,938 117,076 2.47%
NATIONAL BANK OF CANADA /FI/ 4,599 109,124 0.0%
PEAK6 LLC 4,218 100,000 0.01%
RAYMOND JAMES FINANCIAL INC 3,798 90,047 0.0%
Cetera Investment Advisers 3,291 78,042 0.0%
CITADEL ADVISORS LLC 3,233 76,663 0.0%
LOOMIS SAYLES & CO L P 2,908 68,961 0.0%
VIEWPOINT INVESTMENT PARTNERS CORP 2,830 62,261 0.98%
OPPENHEIMER & CO INC 2,707 64,185 0.03%
Savvy Advisors, Inc. 2,551 60,490 0.05%