Spinnaker ETF Series - OOSP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | History | Added to | 467,381 | 4,727 | 0.21% | 0.22% | 1 | +18,725 | 4.17% | Q2 2026 | Jul 27, 2026 |
| Encompass More Asset Management | History | Added to | 86,608 | 876 | 0.13% | 0.13% | 2 | +12,187 | 16.38% | Q2 2026 | Jul 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 80,989 | 819 | 0.03% | 0.04% | 3 | -29,873 | -26.95% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 51,799 | 523 | 0.0% | 0.0% | 4 | -20,534 | -28.39% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 35,574 | 360 | 0.0% | 0.0% | 5 | +3,927 | 12.41% | Q2 2026 | Jul 27, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 29,269 | 296 | 0.0% | — | 6 | +29,269 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,068 | 263 | 0.0% | 0.0% | 7 | -54,781 | -67.76% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 8,395 | 84 | 0.0% | — | 8 | +8,395 | New | Q2 2026 | Aug 14, 2026 |