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 | Reduced | 123,331 | 1,072 | 0.0% | 0.0% | 1 | -49,323 | -28.57% | Q1 2026 | May 04, 2026 |
| Invst, LLC | History | Added to | 71,710 | 623 | 0.07% | 0.07% | 2 | +4,019 | 5.94% | Q1 2026 | May 13, 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 | Added to | 13,759 | 119 | 0.0% | 0.0% | 4 | +1,473 | 11.99% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 13,128 | 114 | 0.0% | — | 5 | +13,128 | New | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | New | 8,790 | 76 | 0.0% | — | 6 | +8,790 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 590 | 5 | 0.0% | 0.0% | 7 | -113 | -16.07% | Q1 2026 | May 05, 2026 |