SPINNAKER ETF SERIES 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$50.2M

Combined Shares (Q2 2026)

2.3M

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+61,631

4 institutions added · 3 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-0

0 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+61,631

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Savvy Advisors, Inc.	1.04%	1.3%	#1	$49.2M	2.3M	$48.5M	2.2M	+36,343+1.64%	Add
GOLDMAN SACHS GROUP INC	<0.01%	<0.01%	#2	$484,135	22,213	$485,576	22,213	00.00%	Unchanged
JANE STREET GROUP, LLC	<0.01%	—	#3	$438,343	20,112	$0	0	+20,112	New Buy
UBS Group AG	<0.01%	—	#4	$102,502	4,703	$0	0	+4,703	New Buy
OSAIC HOLDINGS, INC.	<0.01%	—	#5	$10,338	473	$0	0	+473	New Buy
MORGAN STANLEY	<0.01%	<0.01%	#6	$22	1	$41	1	00.00%	Unchanged

SPINNAKER ETF SERIES

🧭 Institutional Sector Flow Heatmap