HolderBook

SPINNAKER ETF SERIES (LZRD)

Institutional ownership reported to the SEC as of Q3 2023, across 2 quarters.

2
Reporting holders
$498.5K
Reported value
0.0%
Held as options
+0
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

FilerValueShares Their book Held Change
GTS SECURITIES LLC$497.6K49,8630.00%2q+86.0%+$230.1K
UBS Group AG$838840.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20232$498.5K49,9471100.0%
Q2 20232$575.8K50,8561000.0%