Warcap Unconstrained Eq ETFWCAPETF

13F holders, Q3 2025 (September 30)
1holders
$9.94avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Warcap Unconstrained Eq ETF (WCAP) in their 13F filings. The largest holder was GTS Securities LLC ($343K).

Company
Warcap Unconstrained Eq ETF
Filed as
SPINNAKER ETF SERIES (Q3 2025)
CUSIP
84858T665
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$343K
Exits0$0

Ownership 1 holders

GTS Securities LLC 0.01% New 34,475 $343K

"% of holder's portfolio" is WCAP's weight in each manager's 13F, not the share of Warcap Unconstrained Eq ETF the manager owns.