Uva Unconstrained Medium-TerFFIUETF

13F holders, Q3 2024 (September 30)
3holders −1
0new positions
1sold out
1famous investor
$22.61avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Uva Unconstrained Medium-Ter (FFIU) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Farther Finance Advisors, LLC ($43.6M), Citadel Advisors ($353K) 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$9K

All 13F filers, Q2 2024 → Q3 2024: 125,538 shares bought and 18,101 shares sold, net +107,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Farther Finance Advisors, LLC 1.64% Add +7.0% 1,927,321 $43.6M
Citadel Advisors 0.00% Reduce -53.0% 15,634 $353K
Morgan Stanley 0.00% Reduce -4.2% 2,098 $47K

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