SPINNAKER ETF SERIES

WCAP

Institutions

Combined AUM (Q2 2026)

$2.5M

Combined Shares (Q2 2026)

255,452

Overall Trend

Decrease

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)

+4,110

1 institutions added · 1 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-103,083

2 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-98,973

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$2.5M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Atlantic Union Bankshares Corp	0.04%	0.05%	#1	$2.2M	233,359	$2.6M	299,124	-65,765-21.99%	Reduce
GTS SECURITIES LLC	<0.01%	0.02%	#2	$172,601	17,983	$476,142	55,301	-37,318-67.48%	Reduce
UBS Group AG	<0.01%	—	#3	$39,448	4,110	$0	0	+4,110	New Buy

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow