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 | 294,274 | 2,985 | 0.15% | 0.15% | 1 | +25,232 | 9.38% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 74,000 | 750 | 0.0% | — | 2 | +74,000 | New | Q4 2025 | Mar 25, 2026 |
| Encompass More Asset Management | History | New | 48,787 | 494 | 0.09% | — | 3 | +48,787 | New | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,632 | 128 | 0.0% | — | 4 | +12,632 | New | Q4 2025 | Feb 05, 2026 |