Spinnaker ETF Series - OOSP

Sector: 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)
$8.251M
QoQ value delta ($000)
+$3.894M (+89.37%)
Implied price effect (QoQ)
-0.62%
Shares
Total shares
818,768
QoQ shares delta
+389,075 (+90.55%)
Total shares held by funds (by quarter)

Market chart (OOSP)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
3EDGE Asset Management, LP 4,522 448,656 0.22%
FLOW TRADERS U.S. LLC 1,117 110,862 0.04%
JANE STREET GROUP, LLC 814 80,849 0.0%
Encompass More Asset Management 750 74,421 0.13%
GOLDMAN SACHS GROUP INC 729 72,333 0.0%
Cambridge Investment Research Advisors, Inc. 319 31,647 0.0%