13FBOX
SPINNAKER ETF SERIES · 13F Institutional Holdings
Options Calculator Rankings
September Rewards Event: invite 5 friends to register as members — no payment required — and get a 1-year PRO membership upgrade. So easy!
S

SPINNAKER ETF SERIES

OOSP
Institutions
8
Combined AUM (Q2 2026)
$8.0M
Combined Shares (Q2 2026)
786,083
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)
+72,503
5 institutions added · 2 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-105,188
3 institutions reduced · 0 exits
Est. sell amount
⚖️ Net Share Change
-32,685
Net Sell
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$8.0M
Institutions
8
New Buys
2
Adds
3
Reduces
3
Exits
0
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
3EDGE Asset Management, LP
0.21%0.22%#1$4.7M467,381$4.5M448,656+18,725+4.17%Add
Encompass More Asset Management
0.13%0.13%#2$876,04086,608$750,16474,421+12,187+16.38%Add
FLOW TRADERS U.S. LLC
0.03%0.04%#3$819,20480,989$1.1M110,862-29,873-26.95%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#7$523,94751,799$729,11772,333-20,534-28.39%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#5$359,83135,574$319,00031,647+3,927+12.41%Add
Orion Porfolio Solutions, LLC
<0.01%#4$296,05629,269$00+29,269New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#8$263,67826,068$814,95880,849-54,781-67.76%Reduce
OSAIC HOLDINGS, INC.
<0.01%#6$84,9158,395$00+8,395New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow