Spinnaker ETF Series - WCAP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.45M
QoQ value delta ($000)
-$601K (-19.7%)
Implied price effect (QoQ)
+11.42%
Shares
Total shares
255,452
QoQ shares delta
-99,003 (-27.93%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Atlantic Union Bankshares Corp 2,239 233,359 0.04%
GTS SECURITIES LLC 172 17,983 0.0%
UBS Group AG 39 4,110 0.0%