Spinnaker ETF Series - LGHT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | History | Added to | 172,654 | 1,725 | 0.0% | 0.0% | 1 | +4,521 | 2.69% | Q4 2025 | Feb 13, 2026 |
| Invst, LLC | History | Added to | 67,691 | 676 | 0.07% | 0.07% | 2 | +2,683 | 4.13% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | No change | 13,128 | 131 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Reduced | 12,286 | 122 | 0.0% | 0.01% | 4 | -7,516 | -37.96% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 703 | 7 | 0.0% | 0.0% | 5 | +201 | 40.04% | Q4 2025 | Jan 29, 2026 |
| Balboa Wealth Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -12,190 | -100.0% | Q3 2025 | Nov 06, 2025 |