Spinnaker ETF Series - YFFI
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 | 40,087 | 400 | 0.03% | — | 1 | +40,087 | New | Q2 2026 | Sep 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,785 | 247 | 0.0% | 0.0% | 2 | -6,676 | -21.22% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 13,264 | 132 | 0.0% | 0.01% | 3 | -27,750 | -67.66% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 717 | 7 | 0.0% | — | 4 | +717 | New | Q2 2026 | Aug 13, 2026 |