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 | 176,604 | 2,172 | 0.0% | 0.0% | 1 | +8,981 | 5.36% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,448 | 128 | 0.0% | — | 2 | +10,448 | New | Q1 2026 | May 12, 2026 |
| Root Financial Partners, LLC | History | No change | 94 | 1 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,994 | -100.0% | Q1 2026 | May 14, 2026 |