# SPINNAKER ETF SERIES (OOSP)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/OOSP/

- Reporting holders: 8
- Reported value: $8.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [3EDGE Asset Management, LP](https://holderbook.com/funds/1665605-3edge-asset-management-lp/) | $4.7M | 467,381 | 0.2% | 5 |
| [Encompass More Asset Management](https://holderbook.com/funds/2011218-encompass-more-asset-management/) | $876.0K | 86,608 | 0.1% | 3 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $819.0K | 80,989 | 0.0% | 2 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $720.0K | 71,148 | 0.0% | 3 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $523.9K | 51,799 | 0.0% | 3 |
| [Orion Porfolio Solutions, LLC](https://holderbook.com/funds/1360533-orion-porfolio-solutions-llc/) | $296.1K | 29,269 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $263.7K | 26,068 | 0.0% | 2 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $84.9K | 8,395 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 8 | $8.3M |
| Q1 2026 | 6 | $8.3M |
| Q4 2025 | 4 | $4.4M |
| Q3 2025 | 1 | $2.7M |
| Q2 2025 | 2 | $3.4M |
| Q4 2024 | 3 | $650.8K |
| Q3 2024 | 2 | $542.8K |
| Q2 2024 | 2 | $735.6K |