Spinnaker ETF Series - FFIU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$49.22M
QoQ value delta ($000)
-$1.324M (-2.62%)
Implied price effect (QoQ)
-0.65%
Shares
Total shares
2,212,841
QoQ shares delta
-44,775 (-1.98%)
Total shares held by funds (by quarter)

Market chart (FFIU)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Savvy Advisors, Inc. 48,588 2,184,260 1.57%
JANE STREET GROUP, LLC 597 26,856 0.0%
UBS Group AG 30 1,351 0.0%
OSAIC HOLDINGS, INC. 8 372 0.0%
MORGAN STANLEY 0 2 0.0%