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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.127M
QoQ value delta ($000)
+$590K
(+109.87%)
Implied price effect (QoQ)
-2.14%
Shares
Total shares
105,126
QoQ shares delta
+56,107
(+114.46%)
Total shares held by funds (by quarter)
Market chart (QIDX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 811 | 75,598 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316 | 29,528 | 0.0% |