Spinnaker ETF Series - QIDX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,728 | 284 | 0.0% | 0.0% | 1 | -2,800 | -9.48% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 22,492 | 239 | 0.01% | 0.03% | 2 | -53,106 | -70.25% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 422 | 4 | 0.0% | — | 3 | +422 | New | Q1 2026 | May 05, 2026 |