Spinnaker ETF SeriesETF

13F holders, Q1 2025 (March 31)
2holders +1
2new positions
1sold out
$26.28avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Spinnaker ETF Series in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Coston, McIsaac & Partners ($10K) and UBS Group AG ($7K).

Company
Spinnaker ETF Series
CUSIP
84858T814
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$17K
Exits1$231K

All 13F filers, Q4 2024 → Q1 2025: 630 shares bought and 8,427 shares sold, net −7,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Coston, McIsaac & Partners 0.00% New 381 $10K
UBS Group AG 0.00% New 249 $7K

"% of holder's portfolio" is SPINNAKER ETF SERIES's weight in each manager's 13F, not the share of Spinnaker ETF Series the manager owns.