Spinnaker ETF Series - FFIU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Savvy Advisors, Inc. | History | Added to | 2,184,260 | 48,588 | 1.57% | 2.1% | 1 | +140,863 | 6.89% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,856 | 597 | 0.0% | 0.0% | 2 | +12,938 | 92.96% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,351 | 30 | 0.0% | 0.0% | 3 | +1,252 | 1264.65% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 372 | 8 | 0.0% | 0.0% | 4 | +4 | 1.09% | Q4 2025 | Feb 17, 2026 |
| Systelligence, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -199,833 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |