Spinnaker ETF Series - RILA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$571K
QoQ value delta ($000)
-$147K (-20.47%)
Implied price effect (QoQ)
+16.47%
Shares
Total shares
47,229
QoQ shares delta
-21,939 (-31.72%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RILA)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Anchor Investment Management, LLC 351 29,027 0.03%
GTS SECURITIES LLC 220 18,201 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%