Spinnaker ETF Series - RILA
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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)
$486K
QoQ value delta ($000)
-$194K
(-28.53%)
Implied price effect (QoQ)
-1.98%
Shares
Total shares
42,128
QoQ shares delta
-15,647
(-27.08%)
Total shares held by funds (by quarter)
Market chart (RILA)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480 | 41,522 | 0.0% |
| UBS Group AG | 6 | 605 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |