13F Insight
DOSSIER · 13F Holders · Q2 2026
EUAD

SPINNAKER ETF SERIES

189 institutions still hold SPINNAKER ETF SERIES as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 84858T772·189 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$494M
visible holders
Holders
189
filers reporting
Concentration
27.69%
PeakShares LLC #1
top holder share
AI Holders Summary · Q2 2026

189 institutions reported EUAD in Q2 2026. PeakShares LLC leads at 27.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
PeakShares LLC
CIK 0002113507
$137M3K0.10%Q2 202602
MORGAN STANLEY
CIK 0000895421
$108M2.6M0.01%Q2 202603
BANK OF MONTREAL /CAN/
CIK 0000927971
$42M1.0M0.01%Q2 202604
J.Safra Asset Management Corp
CIK 0001535293
$42M1.0M1.95%Q2 202605
OVERSEA-CHINESE BANKING Corp Ltd
CIK 0001291318
$26M608K0.55%Q2 202606
Robinhood Asset Management, LLC
CIK 0002067588
$18M427K0.96%Q2 202607
CacheTech Inc.
CIK 0002013390
$16M381K2.60%Q2 202608
Adams Wealth Management
CIK 0001803084
$15M353K2.85%Q2 202609
PATTEN & PATTEN INC/TN
CIK 0001044905
$13M306K0.68%Q2 202610
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$12M288K0.00%Q2 202611
ROYAL BANK OF CANADA
CIK 0001000275
$11M272K0.00%Q2 202612
Allen Investment Management, LLC
CIK 0001326234
$9M219K0.11%Q2 202613
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$9M222K0.00%Q1 202614
Trek Financial, LLC
CIK 0001768195
$7M174K0.36%Q2 202615
Ethos Financial Group, LLC
CIK 0001954242
$5M117K0.34%Q2 202616
UBS Group AG
CIK 0001610520
$5M117K0.00%Q2 202617
SHARPEPOINT LLC
CIK 0002046822
$5M117K2.47%Q2 202618
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$5M109K0.00%Q2 202619
PEAK6 LLC
CIK 0001389958
$4M100K0.01%Q2 202620
Janney Montgomery Scott LLC
CIK 0001329948
$4M103K0.01%Q1 2026
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