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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anchor Investment Management, LLC | History | New | 29,750 | 350 | 0.03% | — | 1 | +29,750 | New | Q2 2026 | Sep 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,328 | 309 | 0.0% | 0.0% | 2 | -400 | -1.5% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 5,085 | 59 | 0.0% | — | 3 | +5,085 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 501 | 5 | 0.0% | 0.0% | 4 | +79 | 18.72% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,492 | -100.0% | Q2 2026 | Aug 14, 2026 |