Spinnaker ETF Series - GEND
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 167,623 | 1,932 | 0.0% | 0.0% | 1 | +5,539 | 3.42% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | Added to | 16,994 | 195 | 0.01% | 0.01% | 2 | +3,061 | 21.97% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | New | 94 | 1 | 0.0% | — | 3 | +94 | New | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,101 | -100.0% | Q3 2025 | Nov 13, 2025 |