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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$50.21M
QoQ value delta ($000)
+$1.197M (+2.44%)
Implied price effect (QoQ)
-0.3%
Shares
Total shares
2,303,801
QoQ shares delta
+61,630 (+2.75%)
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 (FFIU)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Savvy Advisors, Inc. 49,176 2,256,299 1.04%
GOLDMAN SACHS GROUP INC 484 22,213 0.0%
JANE STREET GROUP, LLC 438 20,112 0.0%
UBS Group AG 102 4,703 0.0%
OSAIC HOLDINGS, INC. 10 473 0.0%
MORGAN STANLEY 0 1 0.0%