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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invst, LLC | History | Added to | 74,808 | 638 | 0.06% | 0.07% | 1 | +3,098 | 4.32% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 7,324 | 62 | 0.0% | 0.0% | 2 | -1,466 | -16.68% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 1,158 | 9 | 0.0% | 0.0% | 3 | +568 | 96.27% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,331 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,759 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,128 | -100.0% | Q2 2026 | Aug 05, 2026 |