Obra Opp Structured Prod ETFOOSPETF
13F holders, Q2 2026 (June 30)8holders +2
2new positions
0sold out
$10.12avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Obra Opp Structured Prod ETF (OOSP) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were 3EDGE Asset Management, LP ($4.7M), Encompass More Asset Management ($876K) and Flow Traders U.S. LLC ($819K).
- Company
- Obra Opp Structured Prod ETF
- Filed as
- SPINNAKER ETF SERIES (Q2 2026)
- CUSIP
- 84858T848
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $381K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 72,503 shares bought and 105,188 shares sold, net −32,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| 3EDGE Asset Management, LP | 0.21% | Add +4.2% | 467,381 | $4.7M |
| Encompass More Asset Management | 0.13% | Add +16.4% | 86,608 | $876K |
| Flow Traders U.S. LLC | 0.03% | Reduce -26.9% | 80,989 | $819K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.4% | 51,799 | $524K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.4% | 35,574 | $360K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 29,269 | $296K |
| Jane Street Group, LLC | 0.00% | Reduce -67.8% | 26,068 | $264K |
| Osaic Holdings, Inc. | 0.00% | New | 8,395 | $85K |
"% of holder's portfolio" is OOSP's weight in each manager's 13F, not the share of Obra Opp Structured Prod ETF the manager owns.