Spinnaker ETF Series - QIDX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$527K
QoQ value delta ($000)
-$600K (-53.24%)
Implied price effect (QoQ)
-0.97%
Shares
Total shares
49,642
QoQ shares delta
-55,484 (-52.78%)
Total shares held by funds (by quarter)

Market chart (QIDX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 284 26,728 0.0%
GTS SECURITIES LLC 239 22,492 0.01%
UBS Group AG 4 422 0.0%