SPINNAKER ETF SERIES (EUAD)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
171
Reporting holders
$439.5M
Reported value
2.1%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PeakShares LLC | $136.8M | 3,243 | 0.10% | 2q | HELD |
| MORGAN STANLEY | $107.8M | 2,556,125 | 0.01% | 6q | +10.6%+$10.3M |
| BANK OF MONTREAL /CAN/ | $42.4M | 1,004,379 | 0.01% | 6q | -3.9%-$1.7M |
| J.Safra Asset Management Corp | $42.3M | 1,002,216 | 1.95% | 2q | +3.0%+$1.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | $25.5M | 608,379 | 0.55% | 3q | +4.3%+$1.1M |
| Robinhood Asset Management, LLC | $18.0M | 427,481 | 0.96% | new | NEW |
| CacheTech Inc. | $16.1M | 380,878 | 2.60% | 6q | +7.4%+$1.1M |
| Adams Wealth Management | $14.9M | 353,280 | 2.85% | 6q | +5.5%+$777.8K |
| PATTEN & PATTEN INC/TN | $12.9M | 305,520 | 0.68% | 6q | +12.2%+$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.2M | 288,381 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $11.5M | 272,454 | 0.00% | 6q | -19.1%-$2.7M |
| Allen Investment Management, LLC | $9.2M | 219,011 | 0.11% | 2q | +43.3%+$2.8M |
| Trek Financial, LLC | $7.4M | 174,324 | 0.36% | new | NEW |
| Ethos Financial Group, LLC | $5.2M | 117,250 | 0.34% | 5q | -4.4%-$240.1K |
| UBS Group AG | $5.0M | 117,493 | 0.00% | 7q | -9.4%-$515.5K |
| SHARPEPOINT LLC | $4.9M | 117,076 | 2.47% | 6q | +23.3%+$931.8K |
| NATIONAL BANK OF CANADA /FI/ | $4.6M | 109,124 | 0.00% | 6q | -4.8%-$230.5K |
| PEAK6 LLC | $4.2M | options only | 0.01% | new | OPTIONS |
| Corient Private Wealth LP | $3.9M | 91,626 | 0.00% | 6q | +32.9%+$956.1K |
| RAYMOND JAMES FINANCIAL INC | $3.8M | 90,047 | 0.00% | 5q | -8.5%-$354.7K |
| Cetera Investment Advisers | $3.3M | 78,042 | 0.00% | 6q | -33.8%-$1.7M |
| CITADEL ADVISORS LLC | $3.2M | 6,963 | 0.00% | 6q | -72.8%-$8.7M |
| LOOMIS SAYLES & CO L P | $2.9M | 68,961 | 0.00% | 5q | -6.0%-$185.2K |
| VIEWPOINT INVESTMENT PARTNERS CORP | $2.8M | 62,261 | 0.98% | 6q | +1.4%+$38.1K |
| OPPENHEIMER & CO INC | $2.7M | 64,185 | 0.03% | 6q | -53.0%-$3.0M |
| Savvy Advisors, Inc. | $2.6M | 60,490 | 0.05% | 3q | -9.7%-$272.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 56,635 | 0.00% | 6q | -68.2%-$5.1M |
| Prospera Financial Services Inc | $2.3M | 54,621 | 0.03% | 3q | +19.3%+$371.9K |
| CIBC WORLD MARKET INC. | $2.2M | 53,326 | 0.00% | 6q | -47.1%-$2.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $2.2M | 51,792 | 0.00% | 2q | +114.5%+$1.2M |
| Steward Partners Investment Advisory, LLC | $2.1M | 49,578 | 0.01% | 6q | +1.1%+$22.9K |
| JANE STREET GROUP, LLC | $2.1M | options only | 0.00% | 7q | OPTIONS |
| Creek Drive Management Group LLC | $2.0M | 47,000 | 0.96% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $1.9M | 44,192 | 0.02% | 5q | +6.5%+$113.1K |
| Scarborough Advisors, LLC | $1.9M | 45,072 | 0.21% | 6q | -1.6%-$29.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.8M | 43,767 | 0.00% | 5q | -1.4%-$27.0K |
| PNC Financial Services Group, Inc. | $1.8M | 42,824 | 0.00% | 6q | +61.3%+$686.4K |
| OneDigital Investment Advisors LLC | $1.7M | 39,427 | 0.01% | new | NEW |
| Pekin Hardy Strauss, Inc. | $1.4M | 32,645 | 0.12% | 2q | +21.9%+$247.8K |
| Bright Futures Wealth Management, LLC. | $1.4M | 32,517 | 0.89% | 5q | -26.4%-$491.0K |
| Bluesphere Advisors LLC | $1.3M | 31,963 | 0.42% | 5q | +4.8%+$61.6K |
| CASTLEARK MANAGEMENT LLC | $1.3M | 30,800 | 0.04% | 6q | -79.0%-$4.9M |
| JAMES INVESTMENT RESEARCH, INC. | $1.2M | 29,199 | 0.13% | 5q | -9.4%-$128.3K |
| Creative Planning | $1.2M | 28,519 | 0.00% | 6q | -11.8%-$161.5K |
| Federation des caisses Desjardins du Quebec | $1.2M | 28,339 | 0.00% | 6q | -59.7%-$1.8M |
| SCOTIA CAPITAL INC. | $1.2M | 27,984 | 0.00% | 6q | -3.0%-$37.0K |
| Financial Security Advisor, Inc. | $1.0M | 24,121 | 0.17% | 4q | -8.0%-$88.9K |
| Laurel Wealth Advisors LLC | $988.3K | 23,430 | 0.10% | 6q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $982.3K | 23,288 | 0.01% | 6q | +64.3%+$384.3K |
| Terra Nova Asset Management LLC | $944.6K | 22,395 | 0.58% | 6q | +5.6%+$50.0K |
| TRUIST FINANCIAL CORP | $941.4K | 22,318 | 0.00% | 5q | -59.2%-$1.4M |
| Sanctuary Advisors, LLC | $933.8K | 22,138 | 0.00% | 5q | -38.0%-$573.5K |
| Financial Sense Advisors, Inc. | $907.3K | 21,509 | 0.18% | 6q | -11.7%-$120.3K |
| ENVESTNET ASSET MANAGEMENT INC | $858.1K | 20,343 | 0.00% | 6q | -4.6%-$41.8K |
| McAdam, LLC | $857.4K | 20,326 | 0.03% | 2q | -2.2%-$19.0K |
| Advisory Alpha, LLC | $782.4K | 18,549 | 0.02% | 5q | -1.5%-$12.1K |
| PW Nova Financial Services LLC | $760.8K | 18,037 | 0.16% | 2q | -24.9%-$252.5K |
| Bank Julius Baer & Co. Ltd, Zurich | $754.4K | 18,175 | 0.00% | 2q | +9.5%+$65.5K |
| FRANKLIN RESOURCES INC | $738.1K | 17,500 | 0.00% | 2q | HELD |
| Cerity Partners LLC | $737.7K | 17,490 | 0.00% | 6q | +3.4%+$24.1K |
| GTS SECURITIES LLC | $734.6K | 17,416 | 0.02% | 4q | +249.6%+$524.5K |
| Pilgrim Partners Asia Pte Ltd | $733.9K | 17,400 | 0.31% | 2q | +19.2%+$118.1K |
| Raab & Moskowitz Asset Management LLC | $717.5K | 17,011 | 0.14% | 6q | +6.2%+$42.1K |
| GOLDMAN SACHS GROUP INC | $707.7K | 16,778 | 0.00% | 2q | -85.7%-$4.3M |
| NVWM, LLC | $662.3K | 15,702 | 0.13% | 4q | HELD |
| TD Waterhouse Canada Inc. | $628.3K | 14,683 | 0.00% | 6q | +70.2%+$259.2K |
| Per Stirling Capital Management, LLC. | $601.1K | 14,251 | 0.06% | 5q | -2.6%-$16.0K |
| CAPTRUST FINANCIAL ADVISORS | $598.7K | 14,194 | 0.00% | 5q | -11.4%-$76.7K |
| DEARBORN PARTNERS LLC | $592.9K | 14,300 | 0.02% | 5q | +100.0%+$296.4K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $589.5K | 13,977 | 0.07% | new | NEW |
| Focus Partners Wealth | $553.0K | 13,110 | 0.00% | new | NEW |
| Dynamic Advisor Solutions LLC | $532.5K | 12,625 | 0.02% | 5q | +23.5%+$101.3K |
| Spinnaker Investment Group, LLC | $509.2K | 12,071 | 0.08% | 5q | HELD |
| AlTi Global, Inc. | $482.5K | 11,440 | 0.01% | 6q | HELD |
| Hilltop Holdings Inc. | $466.5K | 11,060 | 0.04% | 5q | +31.0%+$110.3K |
| Advisory Services Network, LLC | $465.3K | 11,031 | 0.01% | 6q | +3.5%+$15.8K |
| HighTower Advisors, LLC | $465.2K | 11,028 | 0.00% | 5q | -14.4%-$78.3K |
| Belpointe Asset Management LLC | $436.6K | 10,351 | 0.01% | 5q | -3.2%-$14.5K |
| Vigil Wealth Management, LLC | $435.7K | 10,329 | 0.31% | 3q | HELD |
| Werba Rubin Papier Wealth Management | $434.2K | 10,295 | 0.05% | 6q | HELD |
| Cresset Asset Management, LLC | $432.8K | 10,260 | 0.00% | 6q | HELD |
| MML INVESTORS SERVICES, LLC | $413.3K | 9,798 | 0.00% | 3q | +29.1%+$93.2K |
| Joseph P. Lucia & Associates, LLC | $397.6K | 9,427 | 0.12% | 4q | HELD |
| PFG Advisors | $394.4K | 9,350 | 0.02% | 4q | -75.4%-$1.2M |
| Tidal Investments LLC | $383.6K | 9,094 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $371.0K | 8,829 | 0.01% | new | NEW |
| IFP Advisors, Inc | $367.3K | 8,707 | 0.01% | 6q | +11.5%+$38.0K |
| Kestra Advisory Services, LLC | $364.1K | 8,633 | 0.00% | new | NEW |
| Kingsview Wealth Management, LLC | $342.6K | 8,121 | 0.00% | 2q | -4.4%-$15.8K |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $341.2K | 8,089 | 0.17% | 5q | -14.4%-$57.4K |
| Apollon Wealth Management, LLC | $332.2K | 7,875 | 0.00% | 3q | -16.6%-$66.1K |
| STIFEL FINANCIAL CORP | $321.5K | 7,623 | 0.00% | 5q | -45.8%-$271.2K |
| &PARTNERS | $314.2K | 7,450 | 0.00% | 6q | HELD |
| LPL Financial LLC | $304.2K | 7,213 | 0.00% | 2q | +24.8%+$60.4K |
| Vontobel Holding Ltd. | $298.4K | 7,074 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $296.6K | 7,032 | 0.00% | 2q | +11.9%+$31.5K |
| EP Wealth Advisors, LLC | $290.0K | 6,874 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $280.8K | 6,656 | 0.00% | 6q | +285.2%+$207.9K |
| Clear Creek Financial Management, LLC | $277.8K | 6,585 | 0.02% | 2q | +4.2%+$11.3K |
| SSA SWISS ADVISORS AG | $275.1K | 6,521 | 0.10% | 5q | HELD |
Showing the largest 100 of 183 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 171 | $439.5M | 10,195,813 | 24 | 43 | 56 | 2.1% |
| Q1 2026 | 173 | $420.5M | 10,162,530 | 45 | 65 | 28 | 1.5% |
| Q4 2025 | 144 | $263.2M | 6,223,627 | 25 | 45 | 35 | 1.3% |
| Q3 2025 | 144 | $269.3M | 5,661,383 | 33 | 54 | 33 | 1.4% |
| Q2 2025 | 124 | $277.7M | 6,375,332 | 62 | 38 | 9 | 1.0% |
| Q1 2025 | 74 | $109.8M | 3,296,188 | 71 | 2 | 0 | 0.0% |
| Q4 2024 | 3 | $390.9K | 16,128 | 3 | 0 | 0 | 0.0% |