Spinnaker ETF Series - LGHT
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.661M
QoQ value delta ($000)
-$142K
(-5.07%)
Implied price effect (QoQ)
-0.68%
Shares
Total shares
266,462
QoQ shares delta
-12,301
(-4.41%)
Total shares held by funds (by quarter)
Market chart (LGHT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 1,725 | 172,654 | 0.0% |
| Invst, LLC | 676 | 67,691 | 0.07% |
| COMERICA BANK | 131 | 13,128 | 0.0% |
| GTS SECURITIES LLC | 122 | 12,286 | 0.0% |
| UBS Group AG | 7 | 703 | 0.0% |