Vault-13

SPINNAKER ETF SERIES EUAD

SELECT STOXX EUR · ETP · CUSIP 84858T772

83 institutional holders +79 vs Q4 2024
3,496,3683.5m shares reported held*
$116.5mreported value*
79 new 2 added 0 reduced 0 sold out net bought ≈ $115.9m (+3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.31.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q4 24: 4Q1 25: 8383Q4 24Q1 25
Numbers
QuarterHolders
Q4 20244
Q1 202583

Biggest buyers

BANK OF MONTREAL /CAN/ New +487,325+487.3k
Adams Wealth Management New +473,001+473.0k
CacheTech Inc. New +473,001+473.0k
JANE STREET GROUP, LLC Added +268,305+268.3k
SMI Advisory Services, LLC New +215,802+215.8k
CASTLEARK MANAGEMENT LLC New +147,000+147.0k
Empowered Funds, LLC New +134,006+134.0k
COMMONWEALTH EQUITY SERVICES, LLC New +115,117+115.1k
MARSHALL WACE, LLP New +98,359+98.4k
PRIMORIS WEALTH ADVISORS, LLC New +82,750+82.8k

Biggest sellers

None

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 487,325487.3k $16.3m $16.3m 0.01% New
2 Adams Wealth Management 3.11% of their portfolio LOGAN, UT 473,001473.0k $15.9m $15.9m 3.11% New
3 CacheTech Inc. 3.09% of their portfolio LOGAN, UT 473,001473.0k $15.9m $15.9m 3.09% New
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 283,539283.5k $9.5m $9.5m 0.02% Added +268.3k +268,305
5 SMI Advisory Services, LLC 1.45% of their portfolio COLUMBUS, IN 215,802215.8k $6.4m $6.4m 1.45% New
6 CASTLEARK MANAGEMENT LLC 0.17% of their portfolio CHICAGO, IL 147,000147.0k $4.9m $4.9m 0.17% New
7 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 134,006134.0k $4.5m $4.5m 0.06% New
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 115,117115.1k $3.9m $3.9m 0.01% New
9 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 98,35998.4k $3.3m $3.3m 0.00% New
10 PRIMORIS WEALTH ADVISORS, LLC 2.15% of their portfolio North Palm Beach, FL 82,75082.8k $2.8m $2.8m 2.15% New
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 69,66069.7k $2.3m $2.3m 0.00% New
12 MYDA Advisors LLC 0.77% of their portfolio WOODMERE, NY 65,00065.0k $2.2m $2.2m 0.77% New
13 Ariose Capital Management Ltd 2.38% of their portfolio CENTRAL, HONG KONG, K3 64,66264.7k $2.2m $2.2m 2.38% New
14 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 56,39456.4k $1.9m $1.9m 0.00% New
15 SHARPEPOINT LLC 1.72% of their portfolio PHOENIX, AZ 56,04756.0k $2.0m $2.0m 1.72% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,77954.8k $1.8m $1.8m 0.00% New
17 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 52,95453.0k $1.8m $1.8m 0.08% New
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 40,43440.4k $1.4m $1.4m 0.00% New
19 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 40,00040.0k $1.3m $1.3m 0.01% New
20 Bright Futures Wealth Management, LLC. 1.21% of their portfolio WEBSTER, NY 14580, NY 32,60632.6k $1.1m $1.1m 1.21% New
21 CITIZENS FINANCIAL GROUP INC/RI 0.02% of their portfolio PROVIDENCE, RI 28,93428.9k $970.2k $970.2k 0.02% New
22 Financial Sense Advisors, Inc. 0.24% of their portfolio SAN DIEGO, CA 25,30025.3k $848.3k $848.3k 0.24% New
23 VIEWPOINT INVESTMENT PARTNERS CORP 0.45% of their portfolio CALGARY, A0 24,85024.9k $833.2k $833.2k 0.45% New
24 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 24,10124.1k $808.0k $808.0k 0.01% New
25 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 24,01524.0k $805.2k $805.2k 0.00% New
26 Terra Nova Asset Management LLC 0.53% of their portfolio NEW YORK, NY 20,11420.1k $674.4k $674.4k 0.53% New
27 ORG Partners LLC 0.17% of their portfolio ROANOKE, IN 19,98820.0k $680.7k $680.7k 0.17% New
28 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,03917.0k $571.3k $571.3k 0.00% New
29 Raab & Moskowitz Asset Management LLC 0.14% of their portfolio Chatham, NJ 16,73816.7k $561.2k $561.2k 0.14% New
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,73615.7k $527.6k $527.6k 0.00% New
31 GREENWOOD CAPITAL ASSOCIATES LLC 0.07% of their portfolio GREENWOOD, SC 14,65214.7k $491.3k $491.3k 0.07% New
32 Scarborough Advisors, LLC 0.06% of their portfolio ANNAPOLIS, MD 13,20913.2k $442.9k $442.9k 0.06% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,68412.7k $425.3k $425.3k 0.00% New
34 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 12,24012.2k $410.4k $410.4k 0.01% New
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,13011.1k $373.2k $373.2k 0.00% New
36 PATTEN & PATTEN INC/TN 0.02% of their portfolio CHATTANOOGA, TN 10,56010.6k $354.1k $354.1k 0.02% New
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,7439.7k $326.7k $326.7k 0.00% Added +9.3k +9,254
38 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 9,7179.7k $325.8k $325.8k 0.00% New
39 Shay Capital LLC 0.09% of their portfolio NEW YORK, NY 9,7009.7k $325.2k $325.2k 0.09% New
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,3909.4k $315.0k $315.0k 0.00% New
41 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 9,2829.3k $311.2k $311.2k 0.00% New
42 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 9,1229.1k $305.9k $305.9k 0.00% New
43 Werba Rubin Papier Wealth Management 0.06% of their portfolio SAN JOSE, CA 8,0158.0k $268.7k $268.7k 0.06% New
44 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,6507.7k $256.5k $256.5k 0.00% New
45 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,2507.2k $244.3k $244.3k 0.00% New
46 MAGNOLIA CAPITAL MANAGEMENT LTD 0.21% of their portfolio COLD SPRING, NY 7,2357.2k $243.0k $243.0k 0.21% New
47 JTC Employer Solutions Trustee Ltd 0.02% of their portfolio ST HELIER, Y9 7,0537.1k $236.0k $236.0k 0.02% New
48 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 6,4786.5k $217.2k $217.2k 0.00% New
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,2486.2k $209.5k $209.5k 0.00% New
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,0596.1k $203.2k $203.2k 0.00% New
51 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,0096.0k $201.5k $201.5k 0.00% New
52 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5,9145.9k $179.5k $179.5k 0.00% New
53 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,6405.6k $189.0k $189.0k 0.00% New
54 BAROMETER CAPITAL MANAGEMENT INC. 0.05% of their portfolio TORONTO, A6 4,2004.2k $140.8k $140.8k 0.05% New
55 Laurel Wealth Advisors LLC 0.02% of their portfolio CHARLOTTE, NC 3,6053.6k $120.9k $120.9k 0.02% New
56 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,2243.2k $108.1k $108.1k 0.00% New
57 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,9332.9k $100.1k $100.1k 0.00% New
58 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,6502.6k $88.9k $88.9k 0.00% New
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,1982.2k $73.7k $73.7k 0.00% New
60 TFC Financial Management, Inc. 0.01% of their portfolio BOSTON, MA 2,1002.1k $70.4k $70.4k 0.01% New
61 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7021.7k $57.1k $57.1k 0.00% New
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4251.4k $47.8k $47.8k 0.00% New
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3281.3k $44.5k $44.5k 0.00% New
64 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 841841 $28.2k $28.2k 0.00% New
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 800800 $26.8k $26.8k 0.00% New
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 688688 $23.5k $23.5k 0.00% New
67 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 600600 $20.0k $20.0k 0.00% New
68 Financial Freedom, LLC 0.01% of their portfolio CINCINNATI, OH 579579 $19.4k $19.4k 0.01% New
69 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 500500 $16.8k $16.8k 0.00% New
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 405405 $13.6k $13.6k 0.00% Unchanged
71 Sandy Spring Bank 0.00% of their portfolio Olney, MD 375375 $12.6k $12.6k 0.00% New
72 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 365365 $12.2k $12.2k 0.00% New
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 349349 $11.7k $11.7k 0.00% New
74 BOKF, NA 0.00% of their portfolio TULSA, OK 300300 $10.1k $10.1k 0.00% New
75 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 300300 $10.1k $10.1k 0.00% New
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 163163 $5.5k $5.5k 0.00% New
77 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 161161 $5.4k $5.4k 0.00% New
78 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 160160 $5.4k $5.4k 0.00% New
79 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 150150 $5.0k $5.0k 0.00% New
80 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 2525 $839 $839 0.00% New
81 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 1111 $369 $369 0.00% New
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
83 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% New