Indxperts QLTY Earn Fcus ETFQIDXETF

13F holders, Q2 2025 (June 30)
3holders +1
2new positions
1sold out
$10.57avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Indxperts QLTY Earn Fcus ETF (QIDX) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($443K), Susquehanna International Group, LLP ($168K) and UBS Group AG ($32K).

Company
Indxperts QLTY Earn Fcus ETF
Filed as
SPINNAKER ETF SERIES (Q2 2025)
CUSIP
84858T756
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$611K
Exits1$173K

All 13F filers, Q1 2025 → Q2 2025: 58,289 shares bought and 17,325 shares sold, net +40,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

GTS Securities LLC 0.02% New 41,915 $443K
Susquehanna International Group, LLP 0.00% New 15,860 $168K
UBS Group AG 0.00% Add +20.4% 3,030 $32K

"% of holder's portfolio" is QIDX's weight in each manager's 13F, not the share of Indxperts QLTY Earn Fcus ETF the manager owns.