13F Insight
DOSSIER · 13F Holders · Q1 2026
EUAD

SPINNAKER ETF SERIES

184 institutions still hold SPINNAKER ETF SERIES as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 84858T772·184 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$329M
visible holders
Holders
184
filers reporting
Concentration
28.61%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q1 2026

184 institutions reported EUAD in Q1 2026. MORGAN STANLEY leads at 28.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$94M2.3M0.01%Q1 202602
BANK OF MONTREAL /CAN/
CIK 0000927971
$43M1.0M0.02%Q1 202603
J.Safra Asset Management Corp
CIK 0001535293
$40M973K2.14%Q1 202604
OVERSEA-CHINESE BANKING Corp Ltd
CIK 0001291318
$23M583K0.63%Q1 202605
CacheTech Inc.
CIK 0002013390
$14M355K2.78%Q1 202606
ROYAL BANK OF CANADA
CIK 0001000275
$14M337K0.00%Q1 202607
Adams Wealth Management
CIK 0001803084
$14M335K3.00%Q1 202608
PATTEN & PATTEN INC/TN
CIK 0001044905
$11M272K0.67%Q1 202609
Quadrature Capital Ltd
CIK 0001651424
$9M217K0.09%Q4 202510
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$9M222K0.00%Q1 202611
Alphadyne Asset Management LP
CIK 0001535943
$9M209K0.15%Q1 202612
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$7M178K0.01%Q1 202613
Allen Investment Management, LLC
CIK 0001326234
$6M153K0.08%Q1 202614
CASTLEARK MANAGEMENT LLC
CIK 0001106832
$6M147K0.20%Q1 202615
MYDA Advisors LLC
CIK 0001589689
$6M140K0.94%Q1 202616
UBS Group AG
CIK 0001610520
$5M130K0.00%Q1 202617
Ethos Financial Group, LLC
CIK 0001954242
$5M123K0.37%Q1 202618
Cetera Investment Advisers
CIK 0001666741
$5M118K0.01%Q1 202619
GOLDMAN SACHS GROUP INC
CIK 0000886982
$5M118K0.00%Q1 202620
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$5M115K0.00%Q1 2026
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