Funds holding SPINNAKER ETF SERIES
ISIN US84858T7726 · United States · LEI 54930056GHDI2JOI6X90
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 819K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 9,111 | 388.2K $ | 0.65 % | as of May 31, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 6,281 | 264.9K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 3,243 | 138.2K $ | 0.22 % | as of May 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 650 | 27.7K $ | 0.60 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 0.82 % | as of Jun 30, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 0.65 % | as of May 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 0.60 % | as of May 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 0.22 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 19,285 | +4.2 % |
| 2026Q2 | 3 | +2 | 18,506 | +194.6 % |
| 2026Q1 | 1 | -1 | 6,281 | -70.1 % |
| 2025Q4 | 2 | +1 | 21,016 | -31.1 % |
| 2025Q3 | 1 | 30,513 |
Institutional managers
179 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,311,162 | 94.2M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,045,050 | 42.6M $ | as of Mar 31, 2026 |
| J.Safra Asset Management Corp | 973,381 | 39.7M $ | as of Mar 31, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | 583,250 | 23.4M $ | as of Mar 31, 2026 |
| CacheTech Inc. | 354,609 | 14.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 336,886 | 13.7M $ | as of Mar 31, 2026 |
| Adams Wealth Management | 334,839 | 13.6M $ | as of Mar 31, 2026 |
| PATTEN & PATTEN INC/TN | 272,380 | 11.1M $ | as of Mar 31, 2026 |
| Alphadyne Asset Management LP | 209,079 | 8.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,059 | 7.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 154,550 | 6.3M $ | as of Mar 31, 2026 |
| Allen Investment Management, LLC | 152,821 | 6.2M $ | as of Mar 31, 2026 |
| CASTLEARK MANAGEMENT LLC | 147,000 | 6M $ | as of Mar 31, 2026 |
| MYDA Advisors LLC | 140,000 | 5.7M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 136,455 | 5.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 129,714 | 5.3M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 122,710 | 5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 117,906 | 4.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 117,557 | 4.8M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 114,593 | 4.7M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 103,120 | 4.2K $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 100,781 | 4.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 98,457 | 4M $ | as of Mar 31, 2026 |
| SHARPEPOINT LLC | 94,984 | 3.9M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 73,352 | 3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SPINNAKER ETF SERIES". https://titelia.com/en/stocks/spinnaker-etf-series-US84858T7726