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 | 448,656 | 4,522 | 0.22% | 0.15% | 1 | +154,382 | 52.46% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 110,862 | 1,117 | 0.04% | — | 2 | +110,862 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 80,849 | 814 | 0.0% | — | 3 | +80,849 | New | Q1 2026 | May 12, 2026 |
| Encompass More Asset Management | History | Added to | 74,421 | 750 | 0.13% | 0.09% | 4 | +25,634 | 52.54% | Q1 2026 | Apr 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 72,333 | 729 | 0.0% | 0.0% | 5 | -1,667 | -2.25% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,647 | 319 | 0.0% | 0.0% | 6 | +19,015 | 150.53% | Q1 2026 | Apr 30, 2026 |