Obra Opp Structured Prod ETFOOSPETF

13F holders, Q3 2025 (September 30)
1holders −1
0new positions
1sold out
$10.15avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Obra Opp Structured Prod ETF (OOSP) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holder was 3EDGE Asset Management, LP ($2.7M).

Company
Obra Opp Structured Prod ETF
Filed as
SPINNAKER ETF SERIES (Q3 2025)
CUSIP
84858T848
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$695K

All 13F filers, Q2 2025 → Q3 2025: 70,214 shares sold, net −70,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

3EDGE Asset Management, LP 0.15% Reduce -0.7% 269,042 $2.7M

"% 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.