Uva Unconstrained Medium-TerFFIUETF

13F holders, Q2 2024 (June 30)
4holders −2
0new positions
2sold out
1famous investor
$21.39avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Uva Unconstrained Medium-Ter (FFIU) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Farther Finance Advisors, LLC ($38.5M), Citadel Advisors ($718K) and Morgan Stanley ($47K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Uva Unconstrained Medium-Ter
Filed as
SPINNAKER ETF SERIES (Q2 2024)
CUSIP
84858T202
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 7Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$766K

All 13F filers, Q1 2024 → Q2 2024: 81,105 shares bought and 45,716 shares sold, net +35,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Farther Finance Advisors, LLC 1.87% Add +4.7% 1,801,783 $38.5M
Citadel Advisors 0.00% Reduce -8.4% 33,244 $718K
Morgan Stanley 0.00% No change 2,189 $47K
Bank of Montreal 0.00% Reduce -95.0% 400 $9K

"% of holder's portfolio" is FFIU's weight in each manager's 13F, not the share of Uva Unconstrained Medium-Ter the manager owns.