Indxperts QLTY Earn Fcus ETFQIDXETF

13F holders, Q3 2025 (September 30)
2holders −1
0new positions
1sold out
$10.97avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Indxperts QLTY Earn Fcus ETF (QIDX) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($357K) and GTS Securities LLC ($181K).

Company
Indxperts QLTY Earn Fcus ETF
Filed as
SPINNAKER ETF SERIES (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$32K

All 13F filers, Q2 2025 → Q3 2025: 16,698 shares bought and 28,484 shares sold, net −11,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.00% Add +105.3% 32,558 $357K
GTS Securities LLC 0.01% Reduce -60.7% 16,461 $181K

"% 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.