DOSSIER · 13F Holders · Q3 2026
OOSP

SPINNAKER ETF SERIES

10 institutions still hold SPINNAKER ETF SERIES as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 84858T848·10 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$8M
visible holders
Holders
10
filers reporting
Concentration
58.26%
3EDGE Asset Management, LP #1
top holder share
AI Holders Summary · Q3 2026

10 institutions reported OOSP in Q3 2026. 3EDGE Asset Management, LP leads at 58.3% 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
$5M478K0.20%Q3 2026
02
Orion Porfolio Solutions, LLC
CIK 0001360533
$769K77K0.00%Q3 2026
03
Encompass More Asset Management
CIK 0002011218
$768K77K0.11%Q3 2026
04
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$586K59K0.01%Q3 2026
05
GOLDMAN SACHS GROUP INC
CIK 0000886982
$524K52K0.00%Q2 2026
06
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$494K49K0.00%Q3 2026
07
OSAIC HOLDINGS, INC.
CIK 0001677044
$153K15K0.00%Q3 2026
08
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$107K11K0.00%Q3 2026
09
Financial Network Wealth Advisors LLC
CIK 0002012031
$16K2K0.02%Q3 2026
10
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025