Indxperts QLTY Earn Fcus ETFQIDXETF

13F holders, Q4 2025 (December 31)
2holders
0new positions
0sold out
$10.73avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Indxperts QLTY Earn Fcus ETF (QIDX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($811K) and Susquehanna International Group, LLP ($317K).

Company
Indxperts QLTY Earn Fcus ETF
Filed as
SPINNAKER ETF SERIES (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 59,137 shares bought and 3,030 shares sold, net +56,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

GTS Securities LLC 0.03% Add +359.3% 75,598 $811K
Susquehanna International Group, LLP 0.00% Reduce -9.3% 29,528 $317K

"% 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.