Obra Opp Structured Prod ETFOOSPETF

13F holders, Q4 2025 (December 31)
4holders +3
3new positions
0sold out
$10.14avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Obra Opp Structured Prod ETF (OOSP) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were 3EDGE Asset Management, LP ($3.0M), Goldman Sachs Group Inc. ($751K) and Encompass More Asset Management ($495K).

Company
Obra Opp Structured Prod ETF
Filed as
SPINNAKER ETF SERIES (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$1.4M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 160,651 shares bought, net +160,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

3EDGE Asset Management, LP 0.15% Add +9.4% 294,274 $3.0M
Goldman Sachs Group Inc. 0.00% New 74,000 $751K
Encompass More Asset Management 0.09% New 48,787 $495K
Cambridge Investment Research Advisors, Inc. 0.00% New 12,632 $128K

"% 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.