Funds holding Spinnaker ETF Series
3 funds declare a position · 2 ETFs and 1 other funds · 825.9K $ · US84858T7726
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 8,982 | 418.8K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 2 | JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 6,281 | 255.9K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 3 | PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 3,243 | 151.2K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
Institutional managers
179 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,311,162 | 94.2M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,045,050 | 42.6M $ | as of Mar 31, 2026 |
| J.Safra Asset Management Corp | 973,381 | 39.7M $ | as of Mar 31, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | 583,250 | 23.4M $ | as of Mar 31, 2026 |
| CacheTech Inc. | 354,609 | 14.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 336,886 | 13.7M $ | as of Mar 31, 2026 |
| Adams Wealth Management | 334,839 | 13.6M $ | as of Mar 31, 2026 |
| PATTEN & PATTEN INC/TN | 272,380 | 11.1M $ | as of Mar 31, 2026 |
| Alphadyne Asset Management LP | 209,079 | 8.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,059 | 7.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 154,550 | 6.3M $ | as of Mar 31, 2026 |
| Allen Investment Management, LLC | 152,821 | 6.2M $ | as of Mar 31, 2026 |
| CASTLEARK MANAGEMENT LLC | 147,000 | 6M $ | as of Mar 31, 2026 |
| MYDA Advisors LLC | 140,000 | 5.7M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 136,455 | 5.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 129,714 | 5.3M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 122,710 | 5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 117,906 | 4.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 117,557 | 4.8M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 114,593 | 4.7M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 100,781 | 4.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 98,457 | 4M $ | as of Mar 31, 2026 |
| SHARPEPOINT LLC | 94,984 | 3.9M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 73,352 | 3M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 70,265 | 2.9M $ | as of Mar 31, 2026 |