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 | 2,256,299 | 49,176 | 1.04% | 1.3% | 1 | +36,343 | 1.64% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 22,213 | 484 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,112 | 438 | 0.0% | — | 3 | +20,112 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 4,703 | 102 | 0.0% | — | 4 | +4,703 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 473 | 10 | 0.0% | — | 5 | +473 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 13, 2026 |