HolderBook

SPINNAKER ETF SERIES (WCAP)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

3
Reporting holders
$2.5M
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

FilerValueShares Their book Held Change
Atlantic Union Bankshares Corp$2.2M233,3590.04%2q-22.0%-$631.2K
GTS SECURITIES LLC$172.6K17,9830.00%4q-67.5%-$358.2K
UBS Group AG$39.4K4,1100.00%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
Q2 20263$2.5M255,4521020.0%
Q1 20262$3.1M354,4251100.0%
Q4 20251$258.8K26,3180010.0%
Q3 20251$342.6K34,4751000.0%