Warcap Unconstrained Eq ETFWCAPETF
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$9.83avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Warcap Unconstrained Eq ETF (WCAP) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was GTS Securities LLC ($259K).
- Company
- Warcap Unconstrained Eq ETF
- Filed as
- SPINNAKER ETF SERIES (Q4 2025)
- CUSIP
- 84858T665
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 8,157 shares sold, net −8,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| GTS Securities LLC | 0.01% | Reduce -23.7% | 26,318 | $259K |
"% of holder's portfolio" is WCAP's weight in each manager's 13F, not the share of Warcap Unconstrained Eq ETF the manager owns.