Spinnaker ETF Series - WCAP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp | History | Reduced | 233,359 | 2,239 | 0.04% | 0.05% | 1 | -65,765 | -21.99% | Q2 2026 | Aug 11, 2026 |
| GTS SECURITIES LLC | History | Reduced | 17,983 | 172 | 0.0% | 0.02% | 2 | -37,318 | -67.48% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 4,110 | 39 | 0.0% | — | 3 | +4,110 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 14, 2026 |