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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.14M
QoQ value delta ($000)
-$521K
(-19.58%)
Implied price effect (QoQ)
-12.33%
Shares
Total shares
244,436
QoQ shares delta
-22,026
(-8.27%)
Total shares held by funds (by quarter)
Market chart (LGHT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 1,072 | 123,331 | 0.0% |
| Invst, LLC | 623 | 71,710 | 0.07% |
| COMERICA BANK | 131 | 13,128 | 0.0% |
| GTS SECURITIES LLC | 119 | 13,759 | 0.0% |
| FIFTH THIRD BANCORP | 114 | 13,128 | 0.0% |
| MORGAN STANLEY | 76 | 8,790 | 0.0% |
| UBS Group AG | 5 | 590 | 0.0% |