Warcap Unconstrained Eq ETFWCAPETF
13F holders, Q1 2026 (March 31)3holders +2
2new positions
0sold out
$8.61avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Warcap Unconstrained Eq ETF (WCAP) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Atlantic Union Bankshares Corp ($2.6M), GTS Securities LLC ($476K) and Royal Bank of Canada ($0).
- Company
- Warcap Unconstrained Eq ETF
- Filed as
- SPINNAKER ETF SERIES (Q1 2026)
- CUSIP
- 84858T665
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.6M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 328,137 shares bought, net +328,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Atlantic Union Bankshares Corp | 0.05% | New | 299,124 | $2.6M |
| GTS Securities LLC | 0.02% | Add +110.1% | 55,301 | $476K |
| Royal Bank of Canada | 0.00% | New | 30 | $0 |
"% of holder's portfolio" is WCAP's weight in each manager's 13F, not the share of Warcap Unconstrained Eq ETF the manager owns.