SPINNAKER ETF SERIES (RILA)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
2
Reporting holders
$220.6K
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $220.6K | 18,201 | 0.00% | 2q | -63.9%-$390.2K |
| WELLS FARGO & COMPANY/MN | $11 | 1 | 0.00% | 3q | -50.0% |
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 | 2 | $220.6K | 18,202 | 0 | 0 | 2 | 0.0% |
| Q1 2026 | 3 | $718.7K | 69,169 | 1 | 1 | 1 | 0.0% |
| Q4 2025 | 3 | $487.1K | 42,128 | 2 | 0 | 1 | 0.0% |
| Q3 2025 | 2 | $681.9K | 57,775 | 0 | 1 | 1 | 0.0% |
| Q2 2025 | 3 | $858.5K | 76,403 | 3 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $312.2K | 32,798 | 1 | 0 | 0 | 0.0% |