CUSIP 84858T509
SPINNAKER ETF SERIES
14 institutions · $31.8M total · 3,596,918 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Trajan Wealth LLC | 3,250,939 | $29.1M | 90.38% | 2024-12-31 |
| 2 | CITADEL ADVISORS LLC | 99,065 | $886.6K | 2.75% | 2024-12-31 |
| 3 | JPMORGAN CHASE & CO | 95,264 | $800.2K | 2.64% | 2023-12-31 |
| 4 | BANK OF MONTREAL /CAN/ | 31,504 | $284.2K | 0.87% | 2024-06-30 |
| 5 | JANE STREET GROUP, LLC | 30,913 | $276.7K | 0.85% | 2024-12-31 |
| 6 | Bell Bank | 22,565 | $189.5K | 0.62% | 2023-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,932 | $186.1K | 0.58% | 2024-06-30 |
| 8 | UBS Group AG | 2,948 | $26.4K | 0.08% | 2024-12-31 |
| 9 | ADVISOR GROUP HOLDINGS, INC. | 2,013 | $17.6K | 0.05% | 2023-06-30 |
| 10 | US BANCORP \DE\ | 1,909 | $17.0K | 0.05% | 2024-06-30 |
| 11 | Continuum Advisory, LLC | 1,212 | $11.2K | 0.03% | 2024-09-30 |
| 12 | FLOW TRADERS U.S. LLC | 23,911 | $214 | 0.66% | 2024-12-31 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 13,743 | $119 | 0.38% | 2023-06-30 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |