Warcap Unconstrained Eq ETFWCAPETF
13F holders, Q2 2026 (June 30)3holders
1new positions
1sold out
$9.60avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Warcap Unconstrained Eq ETF (WCAP) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Atlantic Union Bankshares Corp ($2.2M), GTS Securities LLC ($173K) and UBS Group AG ($39K).
- Company
- Warcap Unconstrained Eq ETF
- Filed as
- SPINNAKER ETF SERIES (Q2 2026)
- CUSIP
- 84858T665
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $39K |
| Exits | 1 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 4,110 shares bought and 103,113 shares sold, net −99,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Atlantic Union Bankshares Corp | 0.04% | Reduce -22.0% | 233,359 | $2.2M |
| GTS Securities LLC | 0.00% | Reduce -67.5% | 17,983 | $173K |
| UBS Group AG | 0.00% | New | 4,110 | $39K |
"% of holder's portfolio" is WCAP's weight in each manager's 13F, not the share of Warcap Unconstrained Eq ETF the manager owns.