Spinnaker ETF Series - OOSP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$7.948M
QoQ value delta ($000)
-$303K (-3.67%)
Implied price effect (QoQ)
+0.33%
Shares
Total shares
786,083
QoQ shares delta
-32,685 (-3.99%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OOSP)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
3EDGE Asset Management, LP 4,727 467,381 0.21%
Encompass More Asset Management 876 86,608 0.13%
FLOW TRADERS U.S. LLC 819 80,989 0.03%
GOLDMAN SACHS GROUP INC 523 51,799 0.0%
Cambridge Investment Research Advisors, Inc. 360 35,574 0.0%
Orion Porfolio Solutions, LLC 296 29,269 0.0%
JANE STREET GROUP, LLC 263 26,068 0.0%
OSAIC HOLDINGS, INC. 84 8,395 0.0%