DOSSIER · 13F Holders · Q2 2026
OOSP

SPINNAKER ETF SERIES

9 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 84858T848·9 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$9M
visible holders
Holders
9
filers reporting
Concentration
53.97%
3EDGE Asset Management, LP #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported OOSP in Q2 2026. 3EDGE Asset Management, LP leads at 54.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
3EDGE Asset Management, LP
CIK 0001665605
$5M467K0.21%Q2 2026
02
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$1M111K0.04%Q1 2026
03
Encompass More Asset Management
CIK 0002011218
$876K87K0.13%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$815K81K0.00%Q1 2026
05
GOLDMAN SACHS GROUP INC
CIK 0000886982
$524K52K0.00%Q2 2026
06
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$319K32K0.00%Q1 2026
07
Orion Porfolio Solutions, LLC
CIK 0001360533
$296K29K0.00%Q2 2026
08
OSAIC HOLDINGS, INC.
CIK 0001677044
$85K8K0.00%Q2 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025