Spinnaker ETF Series - KOOL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Split Rock Private Trading & Wealth Management, LLC | History | Added to | 3,831,084 | 54,784 | 37.57% | 38.39% | 1 | +5,959 | 0.16% | Q2 2026 | Jul 22, 2026 |
| GTS SECURITIES LLC | History | New | 16,058 | 229 | 0.0% | — | 2 | +16,058 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | New | 377 | 5 | 0.0% | — | 3 | +377 | New | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,088 | -100.0% | Q2 2026 | Aug 14, 2026 |