Spinnaker ETF Series - QIDX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$723K
QoQ value delta ($000)
+$196K (+37.19%)
Implied price effect (QoQ)
+10.44%
Shares
Total shares
61,664
QoQ shares delta
+12,022 (+24.22%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Anchor Investment Management, LLC 350 29,750 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 309 26,328 0.0%
JPMORGAN CHASE & CO 59 5,085 0.0%
UBS Group AG 5 501 0.0%